| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| United Airlines Holdings, Inc. | 9.8% | $4.24M | 4.04M | United Airlines Holdings, Inc. | Apr 4, 2025 | |||
| PAR INVESTMENT PARTNERS LP | 6.2% | +20% | $3.39M | $582K | 2.59M | +20.8% | PAR Investment Partners, L.P. | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 8M | $10.4M | +$972K | $1.30 | 32 |
| 2025 Q2 | 7.28M | $6.77M | +$2.76M | $0.93 | 34 |
| 2025 Q1 | 4.4M | $3.44M | -$80.7K | $0.78 | 35 |
| 2024 Q4 | 4.37M | $5.07M | -$623K | $1.16 | 40 |
| 2024 Q3 | 4.89M | $28.9M | -$209K | $1.21 | 41 |
| 2024 Q2 | 5.11M | $8.73M | +$1.17M | $1.71 | 43 |
| 2024 Q1 | 4.52M | $3.97M | -$889K | $0.88 | 41 |
| 2023 Q4 | 5.46M | $5.51M | -$2.52M | $1.01 | 46 |
| 2023 Q3 | 8.06M | $6.92M | -$4.65M | $0.86 | 40 |
| 2023 Q2 | 11.2M | $28.6M | -$172K | $2.55 | 52 |
| 2023 Q1 | 11.2M | $26.5M | +$3.78M | $2.37 | 52 |
| 2022 Q4 | 9.91M | $15.2M | -$5.4M | $1.53 | 55 |
| 2022 Q3 | 12.8M | $21.1M | -$3.76M | $1.65 | 58 |
| 2022 Q2 | 14M | $30.7M | -$12.3M | $2.19 | 72 |
| 2022 Q1 | 18.6M | $81.6M | -$3.15M | $4.40 | 89 |
| 2021 Q4 | 18.7M | $105M | -$9.74M | $5.60 | 92 |
| 2021 Q3 | 20M | $154M | -$11M | $7.66 | 103 |
| 2021 Q2 | 22.4M | $209M | -$61.3M | $9.33 | 112 |
| 2021 Q1 | 26.9M | $361M | +$76.6M | $13.45 | 127 |
| 2020 Q4 | 22.7M | $152M | -$7.26M | $6.69 | 83 |
| 2020 Q3 | 21.7M | $63.9M | +$2.5M | $2.95 | 74 |
| 2020 Q2 | 21.2M | $73M | -$13.2M | $3.44 | 79 |
| 2020 Q1 | 25.1M | $82.4M | -$7.08M | $3.29 | 74 |
| 2019 Q4 | 23.7M | $211M | +$23.2M | $8.94 | 88 |
| 2019 Q3 | 21.8M | $148M | -$2.55M | $6.75 | 85 |
| 2019 Q2 | 21.8M | $200M | +$20.1M | $9.14 | 93 |
| 2019 Q1 | 19M | $158M | +$30.8M | $8.34 | 70 |
| 2018 Q4 | 14.6M | $113M | +$7.36M | $7.71 | 61 |
| 2018 Q3 | 14.6M | $202M | +$202M | $13.86 | 59 |