96328L304
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DELTA AIR LINES, INC. | History | New | 13,168,465 | 118,121 | 30.25% | — | 1 | +13,168,465 | New | Q2 2026 | Aug 14, 2026 |
| Knighthead Capital Management, LLC | History | New | 12,908,460 | 115,788 | 9.84% | — | 2 | +12,908,460 | New | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 1,021,597 | 9,163 | 0.12% | — | 3 | +1,021,597 | New | Q2 2026 | Aug 14, 2026 |
| Kore Advisors LP | History | New | 770,231 | 6,908 | 7.18% | — | 4 | +770,231 | New | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | New | 391,189 | 3,508 | 0.0% | — | 5 | +391,189 | New | Q2 2026 | Aug 07, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | New | 300,000 | 2,691 | 0.07% | — | 6 | +300,000 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 218,479 | 1,959 | 0.0% | — | 7 | +218,479 | New | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 179,800 | 1,612 | 0.0% | — | 8 | +179,800 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 125,276 | 1,123 | 0.0% | — | 9 | +125,276 | New | Q2 2026 | Aug 12, 2026 |
| Militia Capital Management LLC | History | New | 116,231 | 1,042 | 0.03% | — | 10 | +116,231 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 90,936 | 815 | 0.0% | — | 11 | +90,936 | New | Q2 2026 | Aug 13, 2026 |
| Inspire Investing, LLC | History | New | 80,376 | 720 | 0.03% | — | 12 | +80,376 | New | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | New | 41,807 | 375 | 0.0% | — | 13 | +41,807 | New | Q2 2026 | Sep 22, 2026 |
| NORTHERN TRUST CORP | History | New | 40,816 | 366 | 0.0% | — | 14 | +40,816 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 36,192 | 324 | 0.0% | — | 15 | +36,192 | New | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 35,483 | 318 | 0.0% | — | 16 | +35,483 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 33,067 | 296 | 0.0% | — | 17 | +33,067 | New | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 30,000 | 269 | 0.0% | — | 18 | +30,000 | New | Q2 2026 | Aug 11, 2026 |
| INSTRUMENTAL WEALTH, LLC | History | New | 29,710 | 266 | 0.13% | — | 19 | +29,710 | New | Q2 2026 | Jul 16, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 18,923 | 170 | 0.01% | — | 20 | +18,923 | New | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 11,000 | 98 | 0.0% | — | 21 | +11,000 | New | Q2 2026 | Jul 29, 2026 |
| MORGAN STANLEY | History | New | 8,959 | 80 | 0.0% | — | 22 | +8,959 | New | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | New | 4,696 | 42 | 0.0% | — | 23 | +4,696 | New | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 4,568 | 40 | 0.0% | — | 24 | +4,568 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | New | 4,045 | 36 | 0.0% | — | 25 | +4,045 | New | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | New | 3,269 | 29 | 0.0% | — | 26 | +3,269 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | New | 2,519 | 22 | 0.0% | — | 27 | +2,519 | New | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 2,505 | 22 | 0.0% | — | 28 | +2,505 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 2,366 | 19 | 0.0% | — | 29 | +2,366 | New | Q2 2026 | Aug 12, 2026 |
| Vanguard Global Advisers, LLC | History | New | 1,721 | 15 | 0.0% | — | 30 | +1,721 | New | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | New | 1,347 | 12 | 0.0% | — | 31 | +1,347 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 1,089 | 9 | 0.0% | — | 32 | +1,089 | New | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | New | 704 | 6 | 0.0% | — | 33 | +704 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 651 | 6 | 0.0% | — | 34 | +651 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 601 | 5 | 0.0% | — | 35 | +601 | New | Q2 2026 | Aug 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 517 | 4 | 0.0% | — | 36 | +517 | New | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 494 | 4 | 0.0% | — | 37 | +494 | New | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | New | 433 | 3 | 0.0% | — | 38 | +433 | New | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 326 | 2 | 0.0% | — | 40 | +326 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 309 | 2 | 0.0% | — | 41 | +309 | New | Q2 2026 | Aug 11, 2026 |
| SWAN Capital LLC | History | New | 300 | 2 | 0.0% | — | 44 | +300 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 270 | 2 | 0.0% | — | 45 | +270 | New | Q2 2026 | Jul 17, 2026 |
| SBI Securities Co., Ltd. | History | New | 260 | 2 | 0.0% | — | 42 | +260 | New | Q2 2026 | Jul 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 257 | 2 | 0.0% | — | 39 | +257 | New | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | New | 250 | 2 | 0.0% | — | 43 | +250 | New | Q2 2026 | Jul 22, 2026 |
| Quarry LP | History | New | 212 | 1 | 0.0% | — | 47 | +212 | New | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 200 | 1 | 0.0% | — | 46 | +200 | New | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | New | 110 | 0 | — | — | — | +110 | New | Q2 2026 | Jul 28, 2026 |
| Avion Wealth | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Jul 31, 2026 |
| FMR LLC | History | New | 81 | 0 | — | — | — | +81 | New | Q2 2026 | Aug 13, 2026 |
| WPG Advisers, LLC | History | New | 73 | 0 | — | — | — | +73 | New | Q2 2026 | Aug 05, 2026 |
| Atlatl Advisers LLC | History | New | 70 | 0 | — | — | — | +70 | New | Q2 2026 | Jul 22, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | New | 53 | 0 | — | — | — | +53 | New | Q2 2026 | Aug 07, 2026 |
| NewEdge Advisors, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 12, 2026 |
| Investors Research Corp | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Jul 10, 2026 |
| Global Retirement Partners, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 04, 2026 |
| Kilter Group LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 05, 2026 |
| Bogart Wealth, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 24, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |