Funds holding SPIRIT AVIATION HOLDINGS INC
ISIN US84863V1017 · United States
- Fund holders
- 35
- Of which ETFs
- 3 32 other funds
- Value held
- 1.6M $
- Share of capital
- 9.2 % of 28.3M shares on Mar 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PIMCO High Yield Fund PIMCO Funds | 548,816 | 137.2K $ | 0.00 % | 1.94 % | as of Mar 31, 2026 ↗ |
| Western Asset Core Plus Bond Fund Western Asset Funds Inc | 290,376 | 72.6K $ | 0.00 % | 1.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Capital and Income Fund Fidelity Summer Street Trust | 265,711 | 372K $ | 0.00 % | 0.94 % | as of Apr 30, 2026 ↗ |
| AB HIGH INCOME FUND INC AB HIGH INCOME FUND INC | 184,617 | 258.5K $ | 0.01 % | 0.65 % | as of Apr 30, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust | 165,897 | 41.5K $ | 0.00 % | 0.59 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | 150,692 | 37.7K $ | 0.00 % | 0.53 % | as of Mar 31, 2026 ↗ |
| Western Asset SMASh Series Core Plus Completion Fund Legg Mason Partners Institutional Trust | 121,435 | 30.4K $ | 0.00 % | 0.43 % | as of Mar 31, 2026 ↗ |
| Western Asset Income Fund Legg Mason Partners Income Trust | 104,017 | 145.6K $ | 0.04 % | 0.37 % | as of Apr 30, 2026 ↗ |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 91,992 | 44.2K $ | 0.00 % | 0.32 % | as of Feb 28, 2026 ↗ |
| Western Asset Management Strategic Bond Opportunities Portfolio Brighthouse Funds Trust II | 82,316 | 20.6K $ | 0.00 % | 0.29 % | as of Mar 31, 2026 ↗ |
| Western Asset Short Duration High Income Fund Legg Mason Partners Income Trust | 80,264 | 112.4K $ | 0.02 % | 0.28 % | as of Apr 30, 2026 ↗ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund PIMCO ETF Trust | 70,218 | 17.6K $ | 0.00 % | 0.25 % | as of Mar 31, 2026 ↗ |
| SIMT High Yield Bond Fund SEI INSTITUTIONAL MANAGED TRUST | 61,013 | 15.3K $ | 0.00 % | 0.22 % | as of Mar 31, 2026 ↗ |
| AB Income Fund AB BOND FUND, INC. | 51,999 | 72.8K $ | 0.00 % | 0.18 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I | 37,463 | 52.4K $ | 0.00 % | 0.13 % | as of Apr 30, 2026 ↗ |
| Western Asset High Yield Fund Western Asset Funds Inc | 35,875 | 17.2K $ | 0.01 % | 0.13 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 32,972 | 46.2K $ | 0.00 % | 0.12 % | as of Apr 30, 2026 ↗ |
| Arena Strategic Income Fund INVESTMENT MANAGERS SERIES TRUST II | 28,769 | 40.3K $ | 0.08 % | 0.10 % | as of Apr 30, 2026 ↗ |
| High Income Fund American Century Investment Trust | 27,834 | 7K $ | 0.00 % | 0.10 % | as of Mar 31, 2026 ↗ |
| PIMCO Diversified Income Fund PIMCO Funds | 26,823 | 6.7K $ | 0.00 % | 0.09 % | as of Mar 31, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 24,811 | 6.2K $ | 0.00 % | 0.09 % | as of Mar 31, 2026 ↗ |
| AB Short Duration High Yield ETF AB Active ETFs, Inc. | 22,351 | 10.7K $ | 0.00 % | 0.08 % | as of Feb 28, 2026 ↗ |
| Western Asset Variable Global High Yield Bond Portfolio Legg Mason Partners Variable Income Trust | 20,733 | 5.2K $ | 0.00 % | 0.07 % | as of Mar 31, 2026 ↗ |
| VIP Strategic Income Portfolio Variable Insurance Products Fund V | 15,141 | 3.8K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Western Asset Short-Term Bond Fund Legg Mason Partners Income Trust | 13,311 | 3.3K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Multi-Sector Bond Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 11,548 | 2.9K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Western Asset Ultra-Short Income Fund Legg Mason Partners Income Trust | 10,243 | 4.9K $ | 0.00 % | 0.04 % | as of Feb 27, 2026 ↗ |
| Western Asset Total Return Unconstrained Fund Western Asset Funds Inc | 9,649 | 4.6K $ | 0.01 % | 0.03 % | as of Feb 27, 2026 ↗ |
| Morningstar Global Income Fund Morningstar Funds Trust | 8,659 | 12.1K $ | 0.01 % | 0.03 % | as of Apr 30, 2026 ↗ |
| PIMCO High Yield Spectrum Fund PIMCO Funds | 8,196 | 2K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| PIMCO Sector Fund Series - H PIMCO Funds | 1,490 | 372.5 $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Western Asset Core Plus VIT Portfolio Legg Mason Partners Variable Income Trust | 1,484 | 371 $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Manager High Yield Opportunity Fund Northern Funds | 358 | 89.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Western Asset Bond ETF Franklin Templeton ETF Trust | 351 | 87.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF SPDR SERIES TRUST | 5 | 1.3 $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Arena Strategic Income Fund INVESTMENT MANAGERS SERIES TRUST II | 0.08 % | as of Apr 30, 2026 ↗ |
| Western Asset Income Fund Legg Mason Partners Income Trust | 0.04 % | as of Apr 30, 2026 ↗ |
| Western Asset Short Duration High Income Fund Legg Mason Partners Income Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| Western Asset Total Return Unconstrained Fund Western Asset Funds Inc | 0.01 % | as of Feb 27, 2026 ↗ |
| AB HIGH INCOME FUND INC AB HIGH INCOME FUND INC | 0.01 % | as of Apr 30, 2026 ↗ |
| Morningstar Global Income Fund Morningstar Funds Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Western Asset High Yield Fund Western Asset Funds Inc | 0.01 % | as of Feb 27, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Western Asset SMASh Series Core Plus Completion Fund Legg Mason Partners Institutional Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Western Asset Variable Global High Yield Bond Portfolio Legg Mason Partners Variable Income Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 35 | 0 | 2,607,429 | 0.0 % |
| 2026Q1 | 35 | -12 | 2,607,429 | -8.4 % |
| 2025Q4 | 47 | -39 | 2,847,322 | -23.2 % |
| 2025Q3 | 86 | +60 | 3,707,949 | +85.6 % |
| 2025Q2 | 26 | 1,998,091 |
Declared shareholders of SPIRIT AVIATION HOLDINGS INC
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Galkin Vladimir and 2 others | 5.00 % | 1,420,000 | as of Apr 23, 2026 · SCHEDULE 13G |
| M&G Plc on behalf of certain subsidiaries | 0.00 % | 0 | as of Apr 23, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding SPIRIT AVIATION HOLDINGS INC". https://titelia.com/en/stocks/spirit-aviation-holdings-inc-US84863V1017