| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| United Airlines Holdings, Inc. | 9.8% | $4,729,211 | 4,042,061 | United Airlines Holdings, Inc. | 04 Apr 2025 | |||
| PAR INVESTMENT PARTNERS LP | 6.2% | +20% | $3,366,552 | +$579,270 | 2,585,876 | +20.8% | PAR Investment Partners, L.P. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 8,004,552 | $10,405,727 | +$971,497 | $1.30 | 32 |
| 2025 Q2 | 7,284,557 | $6,773,780 | +$2,763,648 | $0.9300 | 34 |
| 2025 Q1 | 4,395,334 | $3,441,735 | -$80,717 | $0.7830 | 35 |
| 2024 Q4 | 4,371,594 | $5,073,587 | -$624,448 | $1.16 | 39 |
| 2024 Q3 | 4,890,281 | $28,883,556 | -$208,868 | $1.21 | 41 |
| 2024 Q2 | 5,106,927 | $8,731,780 | +$1,159,393 | $1.71 | 43 |
| 2024 Q1 | 4,533,543 | $3,984,000 | -$876,153 | $0.8796 | 41 |
| 2023 Q4 | 5,457,884 | $5,512,257 | -$2,522,787 | $1.01 | 46 |
| 2023 Q3 | 8,055,047 | $6,918,929 | -$4,648,030 | $0.8590 | 40 |
| 2023 Q2 | 11,227,220 | $28,626,082 | -$170,889 | $2.55 | 52 |
| 2023 Q1 | 11,315,672 | $26,815,121 | +$3,756,918 | $2.37 | 53 |
| 2022 Q4 | 9,909,355 | $15,156,942 | -$5,421,067 | $1.53 | 55 |
| 2022 Q3 | 13,359,783 | $22,039,505 | -$4,119,544 | $1.65 | 59 |
| 2022 Q2 | 15,435,604 | $33,851,469 | -$11,489,060 | $2.19 | 75 |
| 2022 Q1 | 18,750,302 | $82,364,497 | -$3,394,694 | $4.40 | 91 |
| 2021 Q4 | 19,351,894 | $108,161,099 | -$10,083,520 | $5.60 | 97 |
| 2021 Q3 | 20,277,185 | $155,415,248 | -$14,790,187 | $7.66 | 101 |
| 2021 Q2 | 22,230,194 | $207,404,821 | -$61,104,002 | $9.33 | 112 |
| 2021 Q1 | 26,911,114 | $361,362,995 | +$76,636,505 | $13.45 | 125 |
| 2020 Q4 | 22,693,342 | $151,780,433 | -$7,165,280 | $6.69 | 83 |
| 2020 Q3 | 21,654,986 | $63,882,464 | +$2,441,938 | $2.95 | 74 |
| 2020 Q2 | 21,244,882 | $73,009,912 | -$13,206,561 | $3.44 | 79 |
| 2020 Q1 | 25,320,842 | $83,117,768 | -$7,336,282 | $3.29 | 77 |
| 2019 Q4 | 23,687,244 | $211,617,493 | +$23,269,115 | $8.94 | 89 |
| 2019 Q3 | 21,879,413 | $147,873,891 | -$4,094,281 | $6.74 | 88 |
| 2019 Q2 | 21,827,624 | $199,772,649 | +$26,904,280 | $9.14 | 94 |
| 2019 Q1 | 18,972,150 | $158,226,500 | +$30,750,309 | $8.34 | 71 |
| 2018 Q4 | 15,413,436 | $118,835,344 | +$7,390,094 | $7.71 | 65 |
| 2018 Q3 | 14,608,863 | $202,477,000 | +$202,477,000 | $13.86 | 59 |