AB HIGH INCOME FUND INC FLYY Holdings History
Number of Shares
190,915.00
Current Holdings Value*
$2.26 Mil
% of Portfolio
24.64%
Total Estimate Gain
$-38.74 Mil
% of Total Estimate Gain
-43.68%
AB HIGH INCOME FUND INC's Spirit Aviation Holdings Inc Holding Summary
As of 2025-04-30, AB HIGH INCOME FUND INC held 190,915.00 shares of Spirit Aviation Holdings Inc(FLYY), totaling $2.26 Mil. This investment constitutes 24.64% of their stock portfolio, and AB HIGH INCOME FUND INC now holds 0.78% of the outstanding Spirit Aviation Holdings Inc(FLYY) stock.
The initial trade took place in 2025Q2. And since then AB HIGH INCOME FUND INC has made 1 purchases of FLYY, at an average price of $8.63, for a total of 10.28 Mil shares. Based on historical transaction data and FLYY's current price of $4.86, AB HIGH INCOME FUND INC's estimated gain on his FLYY holdings is $-38.74 Mil, reflecting a -43.68% gain to date.
AB HIGH INCOME FUND INC FLYY ($4.86) Holding Chart
AB HIGH INCOME FUND INC FLYY ($4.86) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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