Industrials · Air Transportation, Scheduled · Nasdaq · CIK 6201 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $15.43Day +3.98%Mkt cap $9.8BP/E (FY) 87.3×1Y +34.1%Off 52W high −17.9%Vol (1Y) 48.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,239 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesHEROIC · 18.6% growth |
| Short interest9.6% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+1.40% |
| Top-10 13F concentration56.7% |
| Next report (est.)2026-10-22 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)87.3× |
| Sales (TTM)$58.34B |
| Earnings (TTM)-$326.0M |
| Net margin0.2% |
| Total debt / EBITDA7.71× |
| EPS growth 3Y−3.6% |
| YTD+0.7% |
| 1Y+34.1% |
| 3Y−7.9% |
| 5Y−24.3% |
| 10Y−54.9% |
| Since incept. (ann.)−0.8% |
Total return through 2026-07-30 · series begins 2005-09-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)48.8% |
| Ann. volatility (3Y)48.0% |
| Sharpe (1Y)0.87 |
| Sharpe (3Y)0.18 |
| Max drawdown (1Y)−37.4% |
| Max drawdown (3Y)−51.4% |
| Beta (3Y vs SPY)1.58 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 58.3M | $626M | 8.83% | +2.5% |
| PRIMECAP MANAGEMENT CO/CA/ | 49.0M | $526M | 7.42% | −0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 29.3M | $314M | 4.43% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 28.4M | $305M | 4.29% | new |
| UBS Group AG | 20.8M | $224M | 3.15% | +63.7% |
| STATE STREET CORP | 19.2M | $207M | 2.91% | +3.4% |
| TWO SIGMA INVESTMENTS, LP | 14.2M | $152M | 2.15% | +12.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 12.7M | $136M | 1.92% | −0.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $0.11 | −87.9% | $16.73B | +16.3% |
| 2026-03-31 | 2026-04-23 | −$0.58 | — | $13.91B | +10.8% |
| 2025-12-31 | 2026-01-27 | — | — | $14.00B | +2.5% |
| 2025-09-30 | 2025-10-23 | −$0.17 | — | $13.69B | +0.3% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-22 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Passenger 46% · Passenger Travel 42% · Product And Service Other 4% · Loyalty Program Travel Redemptions 4% · Loyalty Program Marketing Services 3%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Sales growth 3Y3.7% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
