Industrials · Air Transportation, Scheduled · Nasdaq · CIK 1670076 · FYE Dec 31 · Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote
Last $6.10Day +4.99%Mkt cap $1.4B1Y +35.0%Off 52W high −27.4%Vol (1Y) 84.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 948 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 interest10.3% of sh out |
| Days to cover6.0d |
| 13F net flow (QoQ)+0.01% |
| Top-10 13F concentration73.3% |
| Next report (est.)2026-08-05 |
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)$3.80B |
| Earnings (TTM)-$366.0M |
| ROE−25.0% |
| Net margin−3.7% |
| ROIC−29.4% |
| Debt / equity1.25× |
| Sales growth 3Y3.8% |
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+29.5% |
| 1Y+35.0% |
| 3Y−33.0% |
| 5Y−36.1% |
| Since incept. (ann.)−19.1% |
Total return through 2026-07-27 · series begins 2021-04-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)84.1% |
| Ann. volatility (3Y)78.5% |
| Sharpe (1Y)0.77 |
| Sharpe (3Y)0.19 |
| Max drawdown (1Y)−52.5% |
| Max drawdown (3Y)−70.4% |
| Beta (3Y vs SPY)3.33 |
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 |
|---|---|---|---|---|
| Indigo Partners LLC | 32.1M | $113M | 13.97% | +0.0% |
| Wildcat Capital Management, LLC | 28.1M | $99M | 12.21% | +0.0% |
| U S GLOBAL INVESTORS INC | 6.8M | $24M | 2.95% | +63.9% |
| BlackRock, Inc. | 5.3M | $19M | 2.30% | −20.6% |
| MARSHALL WACE, LLP | 4.0M | $14M | 1.75% | +372.5% |
| Silver Point Capital L.P. | 3.7M | $13M | 1.59% | −25.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.6M | $13M | 1.56% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.3M | $12M | 1.42% | 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 | 2026-05-05 | −$1.18 | — | $992.0M | +8.8% |
| 2025-12-31 | 2026-02-11 | — | — | $997.0M | −0.5% |
| 2025-09-30 | 2025-11-05 | −$0.34 | −409.1% | $886.0M | −5.2% |
| 2025-06-30 | 2025-08-05 | −$0.31 | −321.4% | $929.0M | −4.5% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Passenger 38% · Non Fare Passenger Revenue 22% · Aircraft Fare 16% · Passenger Service Fees 10% · Passenger Baggage 8%
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.
