05501U601

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$547.7M
QoQ value delta ($000)
Shares
Total shares
60,889,438
QoQ shares delta
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
United Airlines Holdings, Inc. 143,115 15,919,380 37.16%
VR Advisory Services Ltd 79,603 8,854,652 7.06%
WHITEBOX ADVISORS LLC 75,175 8,362,136 0.98%
DSC Meridian Capital LP 49,218 5,474,847 11.52%
READYSTATE ASSET MANAGEMENT LP 18,869 2,098,940 0.64%
MIRABELLA FINANCIAL SERVICES LLP 18,860 2,059,046 1.8%
PointState Capital LP 16,683 1,855,834 0.21%
Knighthead Capital Management, LLC 15,954 1,773,734 1.36%
BlackBarn Capital Partners LP 15,140 1,684,188 1.28%
VIKING GLOBAL INVESTORS LP 12,134 1,349,734 0.03%
MSD Partners, L.P. 10,312 1,147,091 13.43%
CASPIAN CAPITAL LP 9,300 1,034,524 5.28%
Sagil Capital LLP 7,583 843,494 2.71%
Deltroit Asset Management (UK) LLP 7,417 825,100 1.07%
REDWOOD CAPITAL MANAGEMENT, LLC 7,344 816,991 0.79%
FMR LLC 7,297 811,746 0.0%
CANYON CAPITAL ADVISORS LLC 6,496 721,828 0.74%
DG Capital Management, LLC 5,541 616,433 1.17%
CSS LLC/IL 5,374 597,806 0.21%
WELLS FARGO & COMPANY/MN 5,346 594,724 0.0%
Senator Investment Group LP 4,545 505,584 0.17%
Man Group plc 4,387 488,052 0.01%
Taconic Capital Advisors LP 3,903 433,176 1.84%
Walleye Capital LLC 3,335 370,987 0.01%
ROYAL BANK OF CANADA 3,097 344,508 0.0%