Industrials · Air Transportation, Scheduled · Nasdaq · CIK 810332 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $18.05Day −2.01%Mkt cap $845MP/E (FY) 9.7×Off 52W high −24.4%Vol (1Y) 73.2%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 158 bars on file. Sampled to 158 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest1.6% of sh out |
| Days to cover8.7d |
| 13F net flow (QoQ)+7.59% |
| Top-10 13F concentration97.5% |
| Next report (est.)2026-08-07 |
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)9.7× |
| Sales (TTM)$1.79B |
| Earnings (TTM)$76.0M |
| ROE6.2% |
| Net margin4.5% |
| ROIC6.3% |
| Debt / equity0.77× |
| Total debt / EBITDA3.48× |
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−1.7% |
Total return through 2026-07-29 · series begins 2025-11-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)73.2% |
| Ann. volatility (3Y)73.2% |
| Sharpe (1Y)0.05 |
| Sharpe (3Y)0.05 |
| Max drawdown (1Y)−30.7% |
| Max drawdown (3Y)−30.7% |
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 |
|---|---|---|---|---|
| United Airlines Holdings, Inc. | 10.5M | $188M | 22.40% | +35.4% |
| American Airlines Group Inc. | 9.8M | $174M | 20.83% | +0.0% |
| DELTA AIR LINES, INC. | 6.8M | $121M | 14.46% | +0.0% |
| Owl Creek Asset Management, L.P. | 4.2M | $76M | 9.04% | +2.9% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 4.4M | $72M | 9.49% | +0.0% |
| PAR CAPITAL MANAGEMENT INC | 506,844 | $9M | 1.08% | +185.9% |
| BlackRock, Inc. | 387,449 | $7M | 0.83% | +1011.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 318,807 | $6M | 0.68% | new |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $0.58 | −14.7% | $527.4M | +33.6% |
| 2025-12-31 | 2026-03-04 | — | — | $1.08B | +773.2% |
| 2025-09-30 | 2025-11-21 | −$0.34 | — | $90.7M | — |
| 2025-06-30 | 2025-08-13 | $0.50 | — | $93.0M | −33.7% |
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 2026-08-07 is ESTIMATED from filing cadence (median gap 100d) — not company-confirmed.
