96328L304

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$266.3M
QoQ value delta ($000)
—
Shares
Total shares
29,691,462
QoQ shares delta
—
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
DELTA AIR LINES, INC. 118,121 13,168,465 30.25%
Knighthead Capital Management, LLC 115,788 12,908,460 9.84%
WHITEBOX ADVISORS LLC 9,163 1,021,597 0.12%
Kore Advisors LP 6,908 770,231 7.18%
BlackRock, Inc. 3,508 391,189 0.0%
MASTERS CAPITAL MANAGEMENT LLC 2,691 300,000 0.07%
VANGUARD CAPITAL MANAGEMENT LLC 1,959 218,479 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,612 179,800 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,123 125,276 0.0%
Militia Capital Management LLC 1,042 116,231 0.03%
UBS Group AG 815 90,936 0.0%
Inspire Investing, LLC 720 80,376 0.03%
STATE STREET CORP 375 41,807 0.0%
NORTHERN TRUST CORP 366 40,816 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 324 36,192 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 318 35,483 0.0%
VANGUARD FIDUCIARY TRUST CO 296 33,067 0.0%
IEQ CAPITAL, LLC 269 30,000 0.0%
INSTRUMENTAL WEALTH, LLC 266 29,710 0.13%
GSA CAPITAL PARTNERS LLP 170 18,923 0.01%
NEW YORK STATE COMMON RETIREMENT FUND 98 11,000 0.0%
MORGAN STANLEY 80 8,959 0.0%
State of Wyoming 42 4,696 0.0%
WELLS FARGO & COMPANY/MN 40 4,568 0.0%
RHUMBLINE ADVISERS 36 4,045 0.0%