| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 38.84% | $2.77B | 4.52M | Newport Trust Company, LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7.9M | $4.85B | -$129M | $614.48 | 288 |
| 2025 Q2 | 8.16M | $3.41B | +$20.4M | $417.83 | 259 |
| 2025 Q1 | 8.12M | $2.91B | -$230M | $358.13 | 247 |
| 2024 Q4 | 8.69M | $3.76B | +$33.9M | $431.74 | 241 |
| 2024 Q3 | 8.51M | $3.26B | +$74.2M | $383.69 | 215 |
| 2024 Q2 | 8.27M | $3.64B | -$101M | $440.39 | 251 |
| 2024 Q1 | 8.5M | $4.01B | -$152M | $471.64 | 241 |
| 2023 Q4 | 8.83M | $3.57B | +$25.7M | $403.65 | 227 |
| 2023 Q3 | 8.93M | $2.95B | -$20.3M | $330.81 | 208 |
| 2023 Q2 | 9M | $2.94B | -$80.2M | $326.28 | 201 |
| 2023 Q1 | 9.26M | $2.85B | -$84.8M | $307.68 | 229 |
| 2022 Q4 | 9.54M | $3.09B | -$29.9M | $323.20 | 241 |
| 2022 Q3 | 9.61M | $2.63B | -$168M | $272.76 | 200 |
| 2022 Q2 | 10.3M | $2.27B | -$171M | $220.57 | 207 |
| 2022 Q1 | 11.1M | $2.97B | -$185M | $268.39 | 215 |
| 2021 Q4 | 11.8M | $2.9B | -$55.8M | $245.02 | 218 |
| 2021 Q3 | 11.8M | $2.05B | -$51.3M | $172.52 | 173 |
| 2021 Q2 | 12.1M | $2.19B | -$137M | $180.88 | 152 |
| 2021 Q1 | 13.1M | $1.26B | -$117M | $96.57 | 139 |
| 2020 Q4 | 14.9M | $941M | -$75M | $63.05 | 130 |
| 2020 Q3 | 16.4M | $600M | -$60M | $36.52 | 127 |
| 2020 Q2 | 18.4M | $476M | -$73.5M | $25.79 | 134 |
| 2020 Q1 | 20.3M | $748M | -$69.6M | $36.95 | 139 |
| 2019 Q4 | 21.6M | $1.59B | -$87.3M | $73.48 | 176 |
| 2019 Q3 | 22.9M | $1.51B | -$71.3M | $66.11 | 172 |
| 2019 Q2 | 24.1M | $1.5B | +$48.4M | $62.28 | 174 |
| 2019 Q1 | 23.2M | $1.67B | -$28.7M | $72.02 | 200 |
| 2018 Q4 | 23.8M | $1.44B | -$109M | $60.31 | 178 |
| 2018 Q3 | 25.4M | $1.94B | +$76.8M | $76.34 | 208 |
| 2018 Q2 | 24.3M | $2.3B | -$25.8M | $94.50 | 201 |
| 2018 Q1 | 24.7M | $1.98B | -$79.1M | $80.34 | 211 |
| 2017 Q4 | 25.9M | $1.55B | -$446M | $60.05 | 195 |
| 2017 Q3 | 25.9M | $1.45B | -$120M | $56.07 | 185 |
| 2017 Q2 | 28M | $1.62B | +$68.2M | $57.69 | 179 |
| 2017 Q1 | 26.9M | $1.41B | +$50M | $52.24 | 198 |
| 2016 Q4 | 27.3M | $1.71B | -$45.3M | $62.69 | 181 |
| 2016 Q3 | 27.8M | $1.75B | +$30.7M | $63.01 | 179 |
| 2016 Q2 | 27.3M | $1.66B | -$163M | $60.60 | 173 |
| 2016 Q1 | 29.6M | $2.52B | -$127M | $84.91 | 200 |
| 2015 Q4 | 32.1M | $2.11B | -$114M | $65.71 | 201 |
| 2015 Q3 | 33.5M | $2.93B | +$109M | $87.39 | 215 |
| 2015 Q2 | 32.3M | $3.4B | -$69.8M | $105.19 | 234 |
| 2015 Q1 | 32.7M | $4.47B | -$311M | $136.51 | 229 |
| 2014 Q4 | 35.3M | $4.41B | +$49.7M | $125.18 | 221 |
| 2014 Q3 | 36.3M | $3.96B | -$126M | $108.98 | 201 |
| 2014 Q2 | 37.4M | $4.36B | +$136M | $116.61 | 214 |
| 2014 Q1 | 36.6M | $3.38B | +$328K | $92.40 | 212 |