96328L304

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$263.5M
QoQ value delta ($000)
-$2.829M (-1.06%)
Implied price effect (QoQ)
-1.36%
Shares
Total shares
29,785,121
QoQ shares delta
+88,259 (+0.3%)
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 (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 40 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
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 513 159,436 0.0%
Militia Capital Management LLC 459 142,614 0.01%
UBS Group AG 398 123,710 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%
STATE STREET CORP 185 57,608 0.0%
GSA CAPITAL PARTNERS LLP 170 18,923 0.01%
Nuveen, LLC 123 38,368 0.0%
NEW YORK STATE COMMON RETIREMENT FUND 98 11,000 0.0%
INSTRUMENTAL WEALTH, LLC 95 29,710 0.05%
MORGAN STANLEY 80 8,959 0.0%
J. Derek Lewis & Associates Inc. 51 15,850 0.01%
WELLS FARGO & COMPANY/MN 40 4,568 0.0%
ANCHYRA PARTNERS LLC 36 11,277 0.01%
RHUMBLINE ADVISERS 25 7,788 0.0%