Ares Management Llc

13F Holdings History for Spirit Aviation Holdings, Inc. - Common Stock (FLYYQ)

Symbol: FLYYQ on OTC
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 1.99M shares
Security Ownership: 7.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Ares Management LLC ownership in Spirit Aviation Holdings, Inc. Common Stock (FLYYQ)

2025-08-13 - Ares Management LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.99M shares of Spirit Aviation Holdings, Inc. Common Stock (FLYYQ). This represents 7.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Ares Management LLC	7.5%		$2.48M	1.99M			$1.25	13G	6/30/2025	13 Aug 2025 16:32:18

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		0.35%	+0.35%	$6.88M	1.38M	+1,378,343	NEW	$4.99	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.