| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 47.76% | -2.06% | $4.23B | -$92.8M | 51M | -2.15% | Newport Trust Company, LLC | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 111M | $9.17B | -$21.1M | $82.92 | 369 |
| 2025 Q2 | 111M | $7.98B | +$339M | $71.77 | 367 |
| 2025 Q1 | 107M | $6.35B | -$116M | $59.21 | 347 |
| 2024 Q4 | 106M | $9.8B | +$501K | $92.25 | 424 |
| 2024 Q3 | 105M | $10.9B | -$91.6M | $103.68 | 381 |
| 2024 Q2 | 104M | $8.53B | +$15.4M | $81.81 | 339 |
| 2024 Q1 | 104M | $8.63B | +$15.2M | $82.95 | 331 |
| 2023 Q4 | 104M | $6.54B | +$77.4M | $62.71 | 280 |
| 2023 Q3 | 103M | $5.6B | +$3.78M | $54.35 | 234 |
| 2023 Q2 | 103M | $4.96B | -$79M | $48.14 | 210 |
| 2023 Q1 | 105M | $4.71B | +$117M | $44.74 | 206 |
| 2022 Q4 | 103M | $4.74B | -$56M | $46.25 | 211 |
| 2022 Q3 | 104M | $4.07B | -$146M | $39.20 | 173 |
| 2022 Q2 | 103M | $4.18B | +$27.1M | $40.42 | 170 |
| 2022 Q1 | 103M | $3.98B | +$76.8M | $38.70 | 170 |
| 2021 Q4 | 101M | $3.4B | -$126M | $33.65 | 151 |
| 2021 Q3 | 103M | $3.48B | -$64.5M | $33.76 | 157 |
| 2021 Q2 | 105M | $4.13B | -$46.1M | $39.36 | 150 |
| 2021 Q1 | 106M | $4.29B | +$140M | $40.44 | 140 |
| 2020 Q4 | 103M | $3.74B | -$33.1M | $36.41 | 149 |
| 2020 Q3 | 104M | $3.48B | +$109M | $33.54 | 145 |
| 2020 Q2 | 101M | $3.65B | +$27.1M | $36.24 | 134 |
| 2020 Q1 | 99.9M | $3.19B | +$29.8M | $31.96 | 124 |
| 2019 Q4 | 98.8M | $4.08B | -$20.3M | $41.28 | 116 |
| 2019 Q3 | 99.5M | $3.28B | +$7.83M | $32.98 | 107 |
| 2019 Q2 | 99.1M | $3.65B | +$3.65B | $36.86 | 102 |