As of the latest SEC filings, SPIRIT AVIATION HOLDINGS INC (FLYYQ) is held by 64 institutional funds. The largest fund shareholder is Fidelity Capital and Income Fund (FAGIX), holding an estimated $371,995.40 in market value, representing a significant portion of its portfolio.
Funds holding SPIRIT AVIATION HOLDINGS INC (FLYYQ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLYYQ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.00% | $371,995.40 | 265,711 | Apr 30, 2026 | Jun 26, 2026 |
|
AGDAX
AB HIGH INCOME FUND INC
|
MF | Independent / Boutique | 0.01% | $258,463.80 | 184,617 | Apr 30, 2026 | Jun 24, 2026 |
|
SDSYX
Western Asset Income Fund
|
MF | Franklin Templeton | 0.04% | $145,623.80 | 104,017 | Apr 30, 2026 | Jun 26, 2026 |
|
PHYAX
PIMCO High Yield Fund
|
MF | PIMCO | 0.00% | $137,204.00 | 548,816 | Mar 31, 2026 | May 29, 2026 |
|
LWSRX
Western Asset Short Duration High Income Fund
|
MF | Franklin Templeton | 0.02% | $112,369.60 | 80,264 | Apr 30, 2026 | Jun 26, 2026 |
|
SDSYX
Western Asset Income Fund
|
MF | Franklin Templeton | 0.03% | $103,465.60 | 73,904 | Apr 30, 2026 | Jun 26, 2026 |
|
HIX
Western Asset High Income Fund II Inc.
|
CEF | Independent / Boutique | 0.03% | $101,768.80 | 72,692 | Apr 30, 2026 | Jun 22, 2026 |
|
LWSRX
Western Asset Short Duration High Income Fund
|
MF | Franklin Templeton | 0.01% | $79,839.20 | 57,028 | Apr 30, 2026 | Jun 26, 2026 |
|
ACGZX
AB Income Fund
|
MF | AllianceBernstein | 0.00% | $72,798.60 | 51,999 | Apr 30, 2026 | Jun 24, 2026 |
|
LWCPX
Western Asset Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $72,594.00 | 290,376 | Mar 31, 2026 | May 28, 2026 |
|
HIX
Western Asset High Income Fund II Inc.
|
CEF | Independent / Boutique | 0.02% | $72,307.20 | 51,648 | Apr 30, 2026 | Jun 22, 2026 |
|
FAHEX
Fidelity Advisor Capital and Income Fund
|
MF | Fidelity | 0.00% | $52,448.20 | 37,463 | Apr 30, 2026 | Jun 26, 2026 |
|
LWCPX
Western Asset Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $51,577.50 | 206,310 | Mar 31, 2026 | May 28, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.00% | $46,160.80 | 32,972 | Apr 30, 2026 | Jun 24, 2026 |
|
SGYAX
SIIT HIGH YIELD BOND FUND
|
MF | Independent / Boutique | 0.00% | $44,156.16 | 91,992 | Feb 28, 2026 | Apr 28, 2026 |
|
WDI
Western Asset Diversified Income Fund
|
CEF | Independent / Boutique | 0.01% | $42,061.75 | 168,247 | Mar 31, 2026 | May 28, 2026 |
|
TMARX
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
|
MF | Independent / Boutique | 0.00% | $41,474.25 | 165,897 | Mar 31, 2026 | May 29, 2026 |
|
ACSIX
Arena Strategic Income Fund
|
MF | Independent / Boutique | 0.08% | $40,276.60 | 28,769 | Apr 30, 2026 | Jun 29, 2026 |
|
FSTAX
Fidelity Advisor Strategic Income Fund
|
MF | Fidelity | 0.00% | $37,673.00 | 150,692 | Mar 31, 2026 | May 26, 2026 |
|
LMECX
Western Asset SMASh Series Core Plus Completion Fund
|
MF | Franklin Templeton | 0.00% | $30,358.75 | 121,435 | Mar 31, 2026 | May 28, 2026 |
|
WDI
Western Asset Diversified Income Fund
|
CEF | Independent / Boutique | 0.00% | $29,885.00 | 119,540 | Mar 31, 2026 | May 28, 2026 |
|
LMECX
Western Asset SMASh Series Core Plus Completion Fund
|
MF | Franklin Templeton | 0.00% | $21,569.75 | 86,279 | Mar 31, 2026 | May 28, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.00% | $20,579.00 | 82,316 | Mar 31, 2026 | May 28, 2026 |
|
EHI
Western Asset Global High Income Fund Inc.
|
CEF | Independent / Boutique | 0.01% | $18,985.92 | 39,554 | Feb 27, 2026 | Apr 24, 2026 |
|
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
ETF | PIMCO | 0.00% | $17,554.50 | 70,218 | Mar 31, 2026 | May 29, 2026 |
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