Industrials · Air Transportation, Scheduled · NYSE · CIK 92380 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $44.38Day −4.17%Mkt cap $21.7BP/E (FY) 56.2×1Y +45.4%Off 52W high −19.5%Vol (1Y) 44.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,295 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 impliesNEVER-OBSERVED · 46.8% growth |
| Short interest6.5% of sh out |
| Days to cover6.1d |
| 13F net flow (QoQ)−9.10% |
| Top-10 13F concentration62.4% |
| Next report (est.)2026-10-21 |
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)56.2× |
| Sales (TTM)$30.07B |
| Earnings (TTM)$837.0M |
| ROE4.8% |
| Net margin1.6% |
| ROIC3.7% |
| YTD+8.3% |
| 1Y+45.4% |
| 3Y+38.7% |
| 5Y−6.7% |
| 10Y+35.5% |
| Since incept. (ann.)+6.5% |
Total return through 2026-07-29 · series begins 2005-07-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)44.1% |
| Ann. volatility (3Y)40.5% |
| Sharpe (1Y)0.97 |
| Sharpe (3Y)0.48 |
| Max drawdown (1Y)−33.5% |
| Max drawdown (3Y)−34.5% |
| Beta (3Y vs SPY)1.28 |
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 |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 47.1M | $1.8B | 9.62% | −0.7% |
| FRANKLIN RESOURCES INC | 44.4M | $1.7B | 9.07% | +10.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 31.6M | $1.2B | 6.47% | new |
| Elliott Investment Management L.P. | 30.3M | $1.1B | 6.20% | −40.6% |
| STATE STREET CORP | 29.5M | $1.1B | 6.03% | −5.5% |
| BlackRock, Inc. | 28.6M | $1.1B | 5.84% | −2.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23.1M | $869M | 4.73% | new |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.9M | $522M | 2.84% | −19.1% |
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 | 2026-07-22 | $0.47 | +20.5% | $8.43B | +16.4% |
| 2026-03-31 | 2026-04-22 | $0.45 | — | $7.25B | +12.8% |
| 2025-12-31 | 2026-01-28 | — | — | $7.44B | +7.4% |
| 2025-09-30 | 2025-10-22 | $0.10 | −9.1% | $6.95B | +1.1% |
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 2026-10-21 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
North America 97% · Latin America 3%
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.
| Total debt / EBITDA2.48× |
| EPS growth 3Y−3.2% |
| Sales growth 3Y5.6% |
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.
