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 | No change | 13,168,465 | 118,121 | 30.25% | 30.25% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Knighthead Capital Management, LLC | History | No change | 12,908,460 | 115,788 | 9.84% | 9.84% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 1,021,597 | 9,163 | 0.12% | 0.12% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kore Advisors LP | History | No change | 770,231 | 6,908 | 7.18% | 7.18% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 391,189 | 3,508 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | No change | 300,000 | 2,691 | 0.07% | 0.07% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 218,479 | 1,959 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 179,800 | 1,612 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 159,436 | 513 | 0.0% | 0.0% | 9 | +34,160 | 27.27% | Q3 2026 | Nov 06, 2026 |
| Militia Capital Management LLC | History | Added to | 142,614 | 459 | 0.01% | 0.03% | 10 | +26,383 | 22.7% | Q3 2026 | Nov 12, 2026 |
| UBS Group AG | History | Added to | 123,710 | 398 | 0.0% | 0.0% | 11 | +32,774 | 36.04% | Q3 2026 | Nov 10, 2026 |
| NORTHERN TRUST CORP | History | No change | 40,816 | 366 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 36,192 | 324 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 35,483 | 318 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 33,067 | 296 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 57,608 | 185 | 0.0% | 0.0% | 16 | +15,801 | 37.8% | Q3 2026 | Nov 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 18,923 | 170 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | New | 38,368 | 123 | 0.0% | — | 18 | +38,368 | New | Q3 2026 | Nov 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,000 | 98 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| INSTRUMENTAL WEALTH, LLC | History | No change | 29,710 | 95 | 0.05% | 0.13% | 20 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| MORGAN STANLEY | History | No change | 8,959 | 80 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| J. Derek Lewis & Associates Inc. | History | New | 15,850 | 51 | 0.01% | — | 22 | +15,850 | New | Q3 2026 | Nov 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 4,568 | 40 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ANCHYRA PARTNERS LLC | History | New | 11,277 | 36 | 0.01% | — | 24 | +11,277 | New | Q3 2026 | Oct 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 7,788 | 25 | 0.0% | 0.0% | 25 | +3,743 | 92.53% | Q3 2026 | Nov 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 2,505 | 22 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | Added to | 6,494 | 20 | 0.0% | — | 28 | +6,479 | 43193.33% | Q3 2026 | Nov 10, 2026 |
| FMR LLC | History | Added to | 6,489 | 20 | 0.0% | — | 27 | +6,408 | 7911.11% | Q3 2026 | Nov 10, 2026 |
| State of Wyoming | History | Added to | 6,404 | 20 | 0.0% | 0.0% | 29 | +1,708 | 36.37% | Q3 2026 | Oct 28, 2026 |
| ALL OPTIONS USA, LLC | History | No change | 5,400 | 17 | 0.0% | 0.01% | 30 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 1,721 | 15 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,259 | 10 | 0.0% | 0.0% | 32 | -10 | -0.31% | Q3 2026 | Nov 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,902 | 9 | 0.0% | 0.0% | 34 | +2,469 | 570.21% | Q3 2026 | Nov 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,687 | 9 | 0.0% | 0.0% | 33 | +321 | 13.57% | Q3 2026 | Nov 12, 2026 |
| CITIGROUP INC | History | Added to | 2,719 | 8 | 0.0% | 0.0% | 35 | +200 | 7.94% | Q3 2026 | Nov 04, 2026 |
| BARCLAYS PLC | History | Added to | 2,186 | 7 | 0.0% | 0.0% | 36 | +839 | 62.29% | Q3 2026 | Nov 06, 2026 |
| Legal & General Group Plc | History | No change | 704 | 6 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 651 | 6 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,308 | 4 | 0.0% | 0.0% | 41 | +219 | 20.11% | Q3 2026 | Nov 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 517 | 4 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 494 | 4 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | New | 668 | 2 | 0.0% | — | 46 | +668 | New | Q3 2026 | Nov 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 910 | 2 | 0.0% | 0.0% | 45 | +640 | 237.04% | Q3 2026 | Oct 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 326 | 2 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 309 | 2 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SWAN Capital LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 477 | 1 | 0.0% | — | 48 | +477 | New | Q3 2026 | Nov 12, 2026 |
| GAMMA Investing LLC | History | New | 374 | 1 | 0.0% | — | 49 | +374 | New | Q3 2026 | Oct 08, 2026 |
| Quarry LP | History | No change | 212 | 1 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -80,376 | -100.0% | Q3 2026 | Oct 22, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q3 2026 | Nov 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 201 | 0 | — | 0.0% | — | -400 | -66.56% | Q3 2026 | Nov 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Atlatl Advisers LLC | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q3 2026 | Oct 22, 2026 |
| IFP Advisors, Inc | History | New | 61 | 0 | — | — | — | +61 | New | Q3 2026 | Oct 16, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 310 | 0 | — | 0.0% | — | +50 | 19.23% | Q3 2026 | Oct 21, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 287 | 0 | — | 0.0% | — | +37 | 14.8% | Q3 2026 | Oct 26, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 39 | 0 | — | — | — | +35 | 875.0% | Q3 2026 | Oct 29, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q3 2026 | Nov 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q3 2026 | Nov 10, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q3 2026 | Nov 12, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2026 | Oct 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 106 | 0 | — | — | — | -4 | -3.64% | Q3 2026 | Oct 22, 2026 |
| Essential Partners LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2026 | Oct 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 257 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| NewEdge Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Bogart Wealth, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| Investors Research Corp | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kilter Group LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WPG Advisers, LLC | History | No change | 73 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |