Industrials · Air Transportation, Scheduled · Nasdaq · CIK 1158463 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $6.07Day +6.12%Mkt cap $2.3B1Y +35.2%Off 52W high −6.6%Vol (1Y) 62.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest22.7% of sh out |
| Days to cover2.9d |
| 13F net flow (QoQ)−3.00% |
| Top-10 13F concentration55.7% |
| Next report (est.)2026-10-27 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$9.50B |
| Earnings (TTM)-$886.0M |
| ROE−25.3% |
| Net margin−6.6% |
| ROIC−65.0% |
| Sales growth 3Y−0.4% |
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.
| YTD+33.4% |
| 1Y+35.2% |
| 3Y−21.9% |
| 5Y−59.0% |
| 10Y−66.6% |
| Since incept. (ann.)−3.8% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)62.8% |
| Ann. volatility (3Y)68.0% |
| Sharpe (1Y)0.74 |
| Sharpe (3Y)0.22 |
| Max drawdown (1Y)−37.6% |
| Max drawdown (3Y)−57.7% |
| Beta (3Y vs SPY)2.07 |
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. | 43.6M | $193M | 11.71% | +2.4% |
| ICAHN CARL C | 33.6M | $149M | 9.04% | +0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 17.0M | $75M | 4.57% | new |
| DIMENSIONAL FUND ADVISORS LP | 13.1M | $58M | 3.53% | −0.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.9M | $57M | 3.47% | new |
| STATE STREET CORP | 12.7M | $56M | 3.41% | +6.8% |
| TWO SIGMA INVESTMENTS, LP | 11.8M | $52M | 3.18% | +65.5% |
| BANK OF AMERICA CORP /DE/ | 8.6M | $38M | 2.30% | +270.9% |
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 | 2026-07-28 | −$0.66 | — | $2.70B | +14.5% |
| 2026-03-31 | 2026-04-28 | −$0.86 | — | $2.24B | +4.7% |
| 2025-12-31 | 2026-01-27 | — | — | $2.24B | −1.4% |
| 2025-09-30 | 2025-10-28 | −$0.39 | — | $2.32B | −1.8% |
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 2026-10-27 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Domestic Canada 60% · Caribbean And Latin America 35% · Atlantic 5%
geographic · 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.
