JBLU JetBlue Airways Corporation - Common Stock

NASDAQ · Airlines · Auf SEC EDGAR ansehen ↗
$5,12
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 28, 2026

JBLU Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$5.12
Marktkapitalisierung
$2.74B
P/E (TTM)
-4.5
EPS (TTM)
$-1.66
Umsatz (TTM)
$9.06B
Dividendenrendite
ROE
-26.6%
Verschuldungsgrad
52W-Spanne
$4 – $7

JBLU Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $9.06B
10-point trend, +37.6%
2016-12-31 2025-12-31
EPS $-1.66
10-point trend, -177.9%
2016-12-31 2025-12-31
Freier Cashflow $-1.17B
10-point trend, -249.9%
2016-12-31 2025-12-31
Margen -6.6%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
JBLU
Peer-Median
P/E (TTM)
5-point trend, +89.0%
-4.5
20.2
P/S (TTM) (K/V (TTM))
5-point trend, -75.4%
0.3
0.7
P/B (K/B)
5-point trend, -32.9%
1.3
2.2
Price / FCF (Kurs / FCF)
5-point trend, -123.2%
-2.3

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
JBLU
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, -205.3%
-4.1%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -120.6%
-6.6%
0.43%
ROA
5-point trend, -166.7%
-3.6%
0.34%
ROE
5-point trend, -469.4%
-26.6%
6.3%
ROIC
5-point trend, -837.5%
-13.5%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
JBLU
Peer-Median
Current Ratio (Liquiditätsgrad)
5-point trend, -22.6%
0.7
0.5
Quick Ratio
5-point trend, -35.6%
0.6

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
JBLU
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +50.1%
-2.3%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +50.1%
-0.35%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +50.1%
25.1%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
JBLU
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -191.2%
$-1.66

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
JBLU
Peer-Median

JBLU Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

HALTEN 24 Analysten
  • Starker Kauf 0 0,0%
  • Kauf 1 4,2%
  • Halten 14 58,3%
  • Verkauf 6 25,0%
  • Starker Verkauf 3 12,5%

12-Monats-Kursziel

16 Analysten · 2026-08-19
Median-Ziel $6.00 +17,2%
Mittelwert-Ziel $5.75 +12,4%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.03%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $-0.66 $-0.72 0.06%
31. März 2026 $-0.87 $-0.72 -0.15%
31. Dezember 2025 $-0.49 $-0.46 -0.03%
30. September 2025 $-0.40 $-0.45 0.05%
30. Juni 2025 $-0.16 $-0.34 0.18%
31. März 2025 $-0.59 $-0.63 0.04%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
JBLU $1.68B -2.7 -2.3% -6.6% -26.6%
AAL $10.12B 90.2 0.78% 0.20% -2.9%
JOBY $12.08B -11.7 39183.1% -1740.5% -80.6%
ALK $5.81B 60.6 21.3% 0.70% 2.5%
SKYW $8.46B 9.7 15.0% 10.5% 16.1%
ALGT -34.4 3.7%
ULCC $1.08B -7.8 -1.4% -3.7% -27.5%
RJET $840M 9.8 251.9% 4.5% 11.8%
UP $474M -1.6 -7.0% -40.0% 99.0%
DAL $45.80B 9.1 2.8% 7.9% 26.1%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 13
Jährliche Gewinn- und Verlustrechnung-Daten für JBLU
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue 10-point trend, +37.6% $9.06B $9.28B $9.62B $9.16B $6.04B $2.96B $8.09B $7.66B $7.01B $6.58B
Operating Expenses 10-point trend, +77.1% $9.43B $9.96B $9.85B $9.46B $6.12B $4.67B $7.29B $7.39B $6.04B $5.32B
Operating Income 10-point trend, -129.2% $-368M $-684M $-230M $-298M $-80M $-1.71B $800M $266M $973M $1.26B
Interest Income 4-point trend, +504.8% $127M $111M $70M $21M · · · · · ·
Other Non-op 10-point trend, +129.2% $28M $31M $8M $-3M $-55M $-23M $0 $-47M $-55M $-96M
Pretax Income 10-point trend, -166.5% $-774M $-897M $-334M $-437M $-263M $-1.89B $768M $219M $918M $1.16B
Income Tax 10-point trend, -139.4% $-172M $-102M $-24M $-75M $-81M $-539M $199M $30M $-222M $437M
Net Income 10-point trend, -182.8% $-602M $-795M $-310M $-362M $-182M $-1.35B $569M $189M $1.14B $727M
EPS (Basic) 10-point trend, -174.4% $-1.66 $-2.30 $-0.93 $-1.12 $-0.57 $-4.88 $1.92 $0.60 $3.47 $2.23
EPS (Diluted) 10-point trend, -177.9% $-1.66 $-2.30 $-0.93 $-1.12 $-0.57 $-4.88 $1.91 $0.60 $3.45 $2.13
Shares (Basic) 10-point trend, +10.9% 362,100,000 346,000,000 332,900,000 323,600,000 318,000,000 277,500,000 296,600,000 312,900,000 328,700,000 326,500,000
Shares (Diluted) 10-point trend, +5.8% 362,100,000 346,000,000 332,900,000 323,600,000 318,000,000 277,500,000 298,400,000 314,500,000 330,400,000 342,200,000
EBITDA 10-point trend, -75.6% $320M $-29M $391M $287M $460M $-1.18B $800M $288M $1.00B $1.31B
Bilanz 24
Jährliche Bilanz-Daten für JBLU
Kennzahl Trend 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, +349.4% $1.95B $1.92B $1.17B $1.04B $2.02B $1.92B $959M $474M $303M $433M
Short-term Investments 10-point trend, -60.4% $213M $1.69B $401M $350M $824M $1.14B $369M $413M $390M $538M
Receivables 10-point trend, +116.3% $372M $348M $336M $317M $207M $98M $231M $211M $245M $172M
Inventory 10-point trend, +310.6% $193M $158M $109M $87M $74M $71M $81M $78M $55M $47M
Prepaid Expense 10-point trend, +94.4% $414M $142M $148M $120M $122M $123M $146M $212M $213M $213M
Current Assets 10-point trend, +130.8% $3.24B $4.26B $2.16B $1.92B $3.25B $3.35B $1.79B $1.39B $1.21B $1.40B
PP&E (Net) 9-point trend, +46.6% · $10.66B $9.68B $9.15B $8.81B $8.40B $8.61B $7.98B $8.05B $7.27B
Intangibles 7-point trend, +72.2% $415M $399M $349M $298M $299M $261M $241M · · ·
Other Non-current Assets 10-point trend, -41.4% $291M $415M $762M $706M $457M $544M $303M $470M $468M $497M
Total Assets 10-point trend, +77.7% $16.57B $16.84B $13.85B $13.04B $13.64B $13.41B $11.92B $10.96B $9.78B $9.32B
Accounts Payable 10-point trend, +170.7% $655M $619M $641M $532M $499M $365M $401M $437M $378M $242M
Short-term Debt · · · · · · $0 · · ·
Current Liabilities 10-point trend, +98.8% $4.40B $3.88B $3.63B $3.75B $3.42B $2.67B $2.66B $2.52B $2.15B $2.21B
Capital Leases 10-point trend, +576.6% $839M $510M $547M $639M $690M $752M $690M $798M $107M $124M
Deferred Tax 10-point trend, -67.0% $447M $633M $743M $770M $843M $922M $1.25B $1.11B $999M $1.35B
Other Non-current Liabilities 10-point trend, +265.6% $329M $376M $449M $494M $552M $78M $44M $31M $75M $90M
Long-term Debt 10-point trend, +583.1% $8.50B $8.54B $4.72B $3.65B $4.00B $4.80B $2.25B $1.56B $1.07B $1.24B
Common Stock 10-point trend, +25.0% $5M $5M $5M $5M $5M $5M $4M $4M $4M $4M
Retained Earnings 10-point trend, -70.7% $717M $1.32B $2.11B $2.42B $2.79B $2.97B $4.32B $3.75B $3.49B $2.45B
Treasury Stock 10-point trend, +302.6% $2.01B $2.00B $2.00B $2.00B $1.99B $1.98B $1.78B $1.27B $890M $500M
AOCI 10-point trend, -107.7% $-1M $2M $-4M $0 $0 $0 $2M $-3M $0 $13M
Stockholders' Equity 10-point trend, -47.2% $2.12B $2.64B $3.34B $3.56B $3.85B $3.95B $4.80B $4.68B $4.73B $4.01B
Liabilities + Equity 10-point trend, +77.7% $16.57B $16.84B $13.85B $13.04B $13.64B $13.41B $11.92B $10.96B $9.78B $9.32B
Shares Outstanding 10-point trend, +9.8% 370,000,000 513,000,000 499,000,000 486,000,000 478,000,000 474,000,000 427,000,000 422,000,000 418,000,000 337,000,000
Cashflow 16
Jährliche Cashflow-Daten für JBLU
Kennzahl Trend 2025202420232022202120202019201820172016
D&A 10-point trend, +75.1% $688M $655M $621M $585M $540M $535M $525M $469M $424M $393M
Stock-based Comp 10-point trend, +73.9% $40M $39M $39M $30M $28M $28M $31M $28M $29M $23M
Deferred Tax 10-point trend, -172.9% $-183M $-110M $-27M $-73M $-88M $-329M $139M $90M $-309M $251M
Other Non-cash 6-point trend, -108.5% $-37M $355M $77M $199M $1.34B $437M · · · ·
Operating Cash Flow 10-point trend, -105.8% $-94M $144M $400M $379M $1.64B $-683M $1.45B $1.20B $1.38B $1.63B
CapEx 10-point trend, +26.8% $1.08B $1.48B $1.13B $767M $907M $715M $932M $908M $1.07B $850M
Investing Cash Flow 10-point trend, +162.9% $658M $-3.08B $-1.38B $-908M $-704M $-1.35B $-1.13B $-1.16B $-979M $-1.05B
Debt Issued 10-point trend, +0.00 $0 $3.79B $78M $0 $1.01B $2.54B $981M $687M $0 $0
Net Debt Issued 9-point trend, +0.00 $0 $3.79B $78M $0 $1.01B $2.54B $981M $687M · $0
Stock Issued 10-point trend, +15.6% $52M $60M $53M $52M $46M $619M $51M $48M $48M $45M
Stock Repurchased 5-point trend, +33.3% · · · · · $160M $535M $375M $380M $120M
Net Stock Activity 10-point trend, +15.6% $52M $60M $53M $52M $46M $460M $-484M $-327M $47M $45M
Financing Cash Flow 10-point trend, +11.7% $-417M $3.77B $1.11B $-360M $-830M $2.98B $165M $131M $-536M $-472M
Net Change in Cash 10-point trend, +27.8% $147M $831M $129M $-889M $108M $951M $485M $174M $-130M $115M
Taxes Paid 9-point trend, -101.4% $-2M $2M $-49M $45M $-3M $5M $-52M $11M $139M ·
Free Cash Flow 10-point trend, -249.9% $-1.17B $-1.33B $-728M $-388M $735M $-1.40B $517M $309M $324M $782M
Rentabilität 7
Jährliche Rentabilität-Daten für JBLU
Kennzahl Trend 2025202420232022202120202019201820172016
Operating Margin 8-point trend, -208.0% -4.1% -7.4% -2.4% -3.2% -1.3% -58.0% 9.9% 3.8% · ·
Net Margin 8-point trend, -371.0% -6.6% -8.6% -3.2% -4.0% -3.0% -45.8% 7.0% 2.5% · ·
Pretax Margin 8-point trend, -398.6% -8.5% -9.7% -3.5% -4.8% -4.4% -64.0% 9.5% 2.9% · ·
EBITDA Margin 8-point trend, -6.1% 3.5% -0.31% 4.1% 3.1% 7.6% -39.9% 9.9% 3.8% · ·
ROA 10-point trend, -143.0% -3.6% -5.2% -2.3% -2.7% -1.4% -10.7% 5.0% 1.9% 12.0% 8.4%
ROE 10-point trend, -226.5% -26.6% -30.1% -9.2% -10.2% -4.7% -30.9% 12.0% 4.0% 25.9% 21.0%
ROIC 10-point trend, -166.1% -13.5% -22.9% -6.4% -6.9% -1.4% -31.0% 12.3% 5.4% 25.8% 20.4%
Liquidität & Solvenz 2
Jährliche Liquidität & Solvenz-Daten für JBLU
Kennzahl Trend 2025202420232022202120202019201820172016
Current Ratio 10-point trend, +4.4% 0.7 1.1 0.6 0.5 1.0 1.3 0.7 0.6 0.5 0.7
Quick Ratio 10-point trend, +11.8% 0.6 1.0 0.5 0.5 0.9 1.2 0.6 0.5 0.4 0.5
Effizienz 2
Jährliche Effizienz-Daten für JBLU
Kennzahl Trend 2025202420232022202120202019201820172016
Asset Turnover 8-point trend, -28.4% 0.5 0.6 0.7 0.7 0.4 0.2 0.7 0.8 · ·
Receivables Turnover 8-point trend, -25.1% 25.2 27.1 29.4 35.0 39.6 18.0 36.6 33.6 · ·
Pro Aktie 5
Jährliche Pro Aktie-Daten für JBLU
Kennzahl Trend 2025202420232022202120202019201820172016
Book Value / Share 10-point trend, -51.9% $5.73 $7.48 $9.84 $10.90 $12.03 $12.50 $17.02 $15.02 $15.06 $11.91
Revenue / Share 8-point trend, +2.8% $25.03 $26.82 $28.88 $28.30 $18.98 $10.58 $27.12 $24.35 · ·
Cash Flow / Share 10-point trend, -105.4% $-0.26 $0.42 $1.20 $1.17 $5.16 $-2.44 $4.86 $3.87 $4.23 $4.77
Cash / Share 10-point trend, +309.3% $5.26 $5.44 $3.44 $3.19 $6.31 $6.07 $3.40 $1.54 $0.94 $1.28
EPS (TTM) 10-point trend, -177.9% $-1.66 $-2.30 $-0.93 $-1.12 $-0.57 $-4.88 $1.91 $0.60 $3.45 $2.13
Wachstumsraten 3
Jährliche Wachstumsraten-Daten für JBLU
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -102.2% -2.3% -3.5% 5.0% 51.7% 104.2% · · · · ·
Revenue CAGR 3Y 3-point trend, -100.7% -0.35% 15.4% 48.1% · · · · · · ·
Revenue CAGR 5Y 25.1% · · · · · · · · ·
Bewertung (TTM) 10
Jährliche Bewertung (TTM)-Daten für JBLU
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, +37.6% $9.06B $9.28B $9.62B $9.16B $6.04B $2.96B $8.09B $7.66B $7.01B $6.58B
Net Income TTM 10-point trend, -182.8% $-602M $-795M $-310M $-362M $-182M $-1.35B $569M $189M $1.14B $727M
Market Cap 10-point trend, -77.7% $1.68B $2.77B $1.88B $2.12B $4.56B $4.59B $5.28B $4.93B $7.17B $7.56B
P/E 10-point trend, -126.0% -2.7 -3.4 -6.0 -5.8 -25.0 -3.0 9.8 26.8 6.5 10.5
P/S 10-point trend, -83.8% 0.2 0.3 0.2 0.2 0.8 1.6 0.7 0.6 1.0 1.1
P/B 10-point trend, -57.8% 0.8 1.1 0.6 0.6 1.2 1.2 1.1 1.1 1.5 1.9
P / Tangible Book 6-point trend, -20.7% 1.0 1.2 0.6 0.6 1.3 1.2 · · · ·
P / Cash Flow 10-point trend, -486.8% -17.9 19.3 4.7 5.6 2.8 -6.7 3.6 4.1 5.1 4.6
P / FCF 10-point trend, -114.9% -1.4 -2.1 -2.6 -5.5 6.2 -3.3 10.2 16.0 22.1 9.7
Earnings Yield 10-point trend, -484.0% -36.5% -29.3% -16.8% -17.3% -4.0% -33.6% 10.2% 3.7% 15.4% 9.5%

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $9.06B$9.28B$9.62B$9.16B$6.04B
Betriebsgewinnmarge % -4.1%-7.4%-2.4%-3.2%-1.3%
Nettoergebnis $-602M$-795M$-310M$-362M$-182M
Verwässerte EPS $-1.66$-2.30$-0.93$-1.12$-0.57
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Liquiditätsgrad 0.71.10.60.51.0
Quick Ratio 0.61.00.50.50.9
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $-1.17B$-1.33B$-728M$-388M$735M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

📊

Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

Institutionelle Eigentümer (13F) 467 Einreicher · $1.8B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
95 (+7 vs. Vorquartal) 57 (+12 vs. Vorquartal) 146 (+17 vs. Vorquartal) 101 (-4 vs. Vorquartal) +63.8M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
VANGUARD GROUP INC $132.795.499 29.185.824 7,30% Aktien
ICAHN CARL C $118.371.366 20.658.179 6,51% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $104.763.235 18.283.287 5,76% Aktien
TWO SIGMA INVESTMENTS, LP $99.510.647 17.366.605 5,47% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $79.500.977 13.874.516 4,37% Aktien
STATE STREET CORP $79.126.235 13.809.116 4,35% Aktien
DIMENSIONAL FUND ADVISORS LP $73.348.727 12.800.825 4,03% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $52.042.152 9.082.400 2,86% Kaufoption
LMR Partners LLP $46.396.383 8.097.100 2,55% Verkaufsoption
GEODE CAPITAL MANAGEMENT, LLC $42.186.580 7.360.527 2,32% Aktien
RENAISSANCE TECHNOLOGIES LLC $37.097.630 6.474.281 2,04% Aktien
D. E. Shaw & Co., Inc. $36.542.347 6.377.373 2,01% Aktien
GOLDMAN SACHS GROUP INC $36.447.266 6.360.779 2,00% Aktien
U S GLOBAL INVESTORS INC $34.358.404 5.996.231 1,89% Aktien
BNP PARIBAS FINANCIAL MARKETS $32.262.748 5.630.497 1,77% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $31.990.899 5.583.054 1,76% Aktien
TWO SIGMA ADVISERS, LP $30.923.165 6.796.300 1,70% Aktien
Holocene Advisors, LP $30.295.186 5.287.118 1,67% Aktien
AQR CAPITAL MANAGEMENT LLC $27.303.596 5.023.661 1,50% Aktien
JANE STREET GROUP, LLC $27.160.200 4.740.000 1,49% Kaufoption
PAR CAPITAL MANAGEMENT INC $22.920.000 4.000.000 1,26% Aktien
FMR LLC $22.242.903 3.881.833 1,22% Aktien
WOLVERINE ASSET MANAGEMENT LLC $20.622.843 3.599.100 1,13% Verkaufsoption
MILLENNIUM MANAGEMENT LLC $19.657.338 3.430.600 1,08% Verkaufsoption
TUDOR INVESTMENT CORP ET AL $18.483.559 3.225.752 1,02% Aktien
Trexquant Investment LP $17.903.717 3.124.558 0,98% Aktien
Saba Capital Management, L.P. $17.842.074 3.113.800 0,98% Verkaufsoption
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $17.185.416 2.999.200 0,95% Aktien
BANK OF AMERICA CORP /DE/ $16.170.925 2.822.151 0,89% Aktien
JANE STREET GROUP, LLC $15.886.912 2.772.585 0,87% Aktien
WHITEBOX ADVISORS LLC $15.757.500 2.750.000 0,87% Kaufoption
Walleye Trading LLC $15.002.286 2.618.200 0,82% Kaufoption
Walleye Capital LLC $14.114.675 2.463.294 0,78% Aktien
MARSHALL WACE, LLP $14.068.875 2.455.301 0,77% Aktien
CITADEL ADVISORS LLC $13.676.937 2.386.900 0,75% Kaufoption
PRIMECAP MANAGEMENT CO/CA/ $13.549.158 2.364.600 0,75% Aktien
CITADEL ADVISORS LLC $12.557.180 2.191.480 0,69% Aktien
VANGUARD FIDUCIARY TRUST CO $11.575.196 2.020.104 0,64% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11.283.516 1.969.200 0,62% Verkaufsoption
Connor, Clark & Lunn Investment Management Ltd. $10.748.477 1.875.825 0,59% Aktien
AMERIPRISE FINANCIAL INC $10.394.564 1.814.060 0,57% Aktien
Public Sector Pension Investment Board $9.606.127 1.676.462 0,53% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $9.577.838 1.671.525 0,53% Aktien
Voleon Capital Management LP $9.417.794 1.643.594 0,52% Aktien
Aequim Alternative Investments LP $9.284.428 1.620.319 0,51% Aktien
Shaolin Capital Management LLC $8.595.000 1.500.000 0,47% Verkaufsoption
Schonfeld Strategic Advisors LLC $8.545.205 1.491.310 0,47% Aktien
Cubist Systematic Strategies, LLC $8.450.674 1.717.617 0,46% Aktien
OCCUDO QUANTITATIVE STRATEGIES LP $8.445.968 1.473.991 0,46% Aktien
Aquatic Capital Management LLC $8.262.545 1.441.980 0,45% Aktien
CIBC WORLD MARKETS CORP $7.824.439 1.719.657 0,43% Aktien
Sculptor Capital LP $7.612.305 1.328.500 0,42% Verkaufsoption
Prentice Capital Management, LP $7.040.835 1.228.767 0,39% Aktien
Counterpoint Mutual Funds LLC $6.889.660 1.202.384 0,38% Aktien
Point72 Asset Management, L.P. $6.589.500 1.150.000 0,36% Verkaufsoption
FRANKLIN RESOURCES INC $6.292.789 1.098.218 0,35% Aktien
Bank of New York Mellon Corp $5.941.087 1.036.839 0,33% Aktien
Balyasny Asset Management L.P. $5.730.000 1.000.000 0,32% Kaufoption
LuminArx Capital Management LP $5.543.250 5.000.000 0,30% Aktien
TWO SIGMA INVESTMENTS, LP $5.233.782 913.400 0,29% Verkaufsoption
Weiss Asset Management LP $5.084.149 887.286 0,28% Aktien
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $4.953.184 864.430 0,27% Aktien
RHUMBLINE ADVISERS $4.623.147 806.836 0,25% Aktien
BARCLAYS PLC $4.588.791 800.836 0,25% Aktien
Balyasny Asset Management L.P. $4.297.500 750.000 0,24% Verkaufsoption
Longitude (Cayman) Ltd. $4.240.200 740.000 0,23% Kaufoption
PDT Partners, LLC $4.044.538 705.853 0,22% Aktien
AMERICAN CENTURY COMPANIES INC $3.742.458 653.134 0,21% Aktien
JANE STREET GROUP, LLC $3.707.310 647.000 0,20% Verkaufsoption
DARK FOREST CAPITAL MANAGEMENT LP $3.516.873 613.765 0,19% Aktien
Owlhouse Capital LP $3.514.484 613.348 0,19% Aktien
WINTON GROUP Ltd $3.169.905 553.212 0,17% Aktien
Quadrature Capital Ltd $3.146.916 549.200 0,17% Aktien
Longitude (Cayman) Ltd. $3.036.900 530.000 0,17% Aktien
Point72 Asset Management, L.P. $2.949.804 514.800 0,16% Kaufoption
Jain Global LLC $2.865.000 500.000 0,16% Verkaufsoption
D. E. Shaw & Co., Inc. $2.865.000 500.000 0,16% Verkaufsoption
CITADEL ADVISORS LLC $2.748.681 479.700 0,15% Verkaufsoption
Legal & General Group Plc $2.631.101 459.180 0,14% Aktien
CAXTON ASSOCIATES LP $2.512.889 319.706 0,14% Aktien
Walleye Trading LLC $2.473.068 431.600 0,14% Verkaufsoption
BANK OF MONTREAL /CAN/ $2.292.000 400.000 0,13% Verkaufsoption
Jefferies Financial Group Inc. $2.292.000 400.000 0,13% Verkaufsoption
Verition Fund Management LLC $2.285.124 398.800 0,13% Verkaufsoption
MILLENNIUM MANAGEMENT LLC $2.278.913 397.716 0,13% Aktien
FIRST TRUST ADVISORS LP $2.245.208 391.834 0,12% Aktien
BlackRock, Inc. $2.227.068 388.668 0,12% Aktien
IEQ CAPITAL, LLC $2.089.336 364.631 0,11% Aktien
Verition Fund Management LLC $2.079.761 362.960 0,11% Aktien
Qube Research & Technologies Ltd $2.032.964 354.793 0,11% Aktien
Quantbot Technologies LP $1.991.152 347.496 0,11% Aktien
DEUTSCHE BANK AG\ $1.935.611 337.803 0,11% Aktien
COMMONWEALTH EQUITY SERVICES, LLC $1.926.690 336.247 0,11% Aktien
ExodusPoint Capital Management, LP $1.918.891 334.885 0,11% Aktien
ALLIANCEBERNSTEIN L.P. $1.913.732 432.971 0,11% Aktien
CAXTON ASSOCIATES LLP $1.901.311 331.817 0,10% Aktien
PRUDENTIAL FINANCIAL INC $1.800.429 314.211 0,10% Aktien
Mariner, LLC $1.786.887 311.850 0,10% Aktien
Dana Investment Advisors, Inc. $1.726.014 301.224 0,09% Aktien
Caption Management, LLC $1.719.000 300.000 0,09% Verkaufsoption

Unternehmensinsider 61 Insider · 30 Führungskräfte · 31 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Joanna Geraghty CEO 29. Mai 2026 M 700.328 0 0 $0
Robin Hayes CEO 11. November 2023 M 623.532 0 0 $0
Ursula L Hurley Chief Financial Officer 30. Juli 2026 S 211.099 0 2 $-444.949
Stephen J Priest Chief Financial Officer 25. Mai 2021 S 44.108 0 0 $0
James Leddy interim CFO 24. Februar 2017 D 22.939 0 0 $0
Mark D Powers Chief Financial Officer 24. März 2016 F 189.734 0 0 $0
Edward A Barnes Chief Financial Officer EVP 20. Mai 2011 M 40.793 0 0 $0
John Charles Harvey EVP & Chief Financial Officer 16. Mai 2007 A 0 0 $0
Martin J St George President 10. März 2026 M 97.909 0 0 $0
Warren Christie Chief Operating Officer 10. April 2026 M 234.833 0 1 $-2.237
Robert Alan Maruster EVP-Chief Operating Officer 4. Juni 2014 S 0 0 0 $0
Russell G Chew Chief Operating Officer 15. Mai 2009 M 29.768 0 0 $0
Carol Ann Clements Chief Digital & Tech Officer 30. Juli 2026 S 183.896 0 1 $-11.500
Dawn Southerton Principal Accounting Officer 10. März 2026 M 18.193 0 0 $0
Eileen P Mccarthy General Counsel Corp Sec 10. März 2026 M 35.692 0 0 $0
David Christopher Clark Head of Revenue and Planning 30. April 2024 A 29.466 0 0 $0
Brandon Nelson General Counsel Corp Sec 11. April 2024 M 57.919 0 0 $0
Gerald Alfred Spencer Principal Accounting Officer 18. August 2023 S 0 0 0 $0
Alexander Chatkewitz VP Controller 25. Februar 2022 M 16.917 0 0 $0
Scott M Laurence Head of Revenue & Planning 1. November 2021 S 0 0 0 $0
Easwaran Sundaram Chief Digital&Tech Officer 22. Februar 2021 M 93.790 0 0 $0
James G Hnat EVP & General Counsel 13. September 2018 S 3.437 0 0 $0
Donald Daniels Chief Accounting Officer 19. August 2014 M 10.538 0 0 $0
Thomas E Kelly Executive Vice President 7. August 2007 M 15.863 0 0 $0
Holly Nelson Senior VP & Controller 7. März 2007 S 17.055 0 0 $0
Trey Urbahn EVP and Chief Revenue Officer 14. Februar 2007 A 0 0 $0
Thomas E Anderson Senior Vice President 9. Februar 2007 S 0 0 0 $0
Timothy Claydon Senior Vice President 27. Oktober 2006 M 5.955 0 0 $0
John Owen Executive Vice President 29. August 2006 S 2.217 0 0 $0
Alfred T Spain Senior Vice President 18. Mai 2005 A 5.645 0 0 $0
Vivek Sharma Direktor 28. Mai 2026 S 35.479 0 3 $-173.076
Nik Mittal Direktor 10. März 2026 M 138.537 0 0 $0
Steven D Miller Direktor 10. März 2026 M 22.094 0 0 $0
O'Hagan Sarah Robb Direktor 10. März 2026 M 47.360 0 0 $0
Jesse Lynn Direktor 10. März 2026 M 22.094 0 0 $0
Thomas Winkelmann Direktor 10. März 2026 M 35.473 0 0 $0
Ellen Jewett Direktor 10. März 2026 M 80.858 0 0 $0
Teri P Mcclure Direktor 10. März 2026 M 42.713 0 0 $0
Sean E Menke Direktor 10. März 2026 M 22.094 0 0 $0
Robert F Leduc Direktor 10. März 2026 M 36.124 0 0 $0
Monte E Ford Direktor 10. März 2026 M 67.479 0 0 $0
Peter Boneparth Direktor 10. März 2026 M 132.492 1 0 $206.000
Ben B Baldanza Direktor 22. Februar 2024 A 16.234 0 0 $0
Virginia Gambale Direktor 8. März 2021 S 0 0 0 $0
Stephan Gemkow Direktor 25. Februar 2020 A 76.247 0 0 $0
Joel Clinton Peterson Direktor 25. Februar 2020 A 520.406 0 0 $0
Frank V Sica Direktor 14. Februar 2020 G 76.247 0 0 $0
Stanley A Mcchrystal Direktor 25. Februar 2019 A 55.748 0 0 $0
David W Checketts Direktor 22. Februar 2018 A 62.152 0 0 $0
Jens Bischof Direktor 24. Februar 2016 A 38.715 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 6 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., 560 State Street LLC, Carl C. Icahn ×3 Einreichungen 9. Juni 2026 5,55% Änderung SEC
Galkin Vladimir, Galkin Angelica, Angelica Galkin Revocable Trust ×2 Einreichungen 5. Mai 2026 10,00% Änderung SEC
Vladimir Galkin, Angelica Galkin, Angelica Galkin Revocable Trust (1) 5. September 2024 Erste Einreichung SEC
19. August 2024 Erste Einreichung SEC
16. Februar 2024 Erste Einreichung SEC
Icahn Partners Master Fund LP (2), Icahn Offshore LP (2), Icahn Partners LP (2), Icahn Onshore LP (2), Icahn Capital LP (2), IPH GP LLC (2), Icahn Enterprises Holdings L.P. (2), Icahn Enterprises G.P. Inc. (2), Beckton Corp. (2), 560 State Street LLC (2), Carl C. Icahn (2) 12. Februar 2024 Erste Einreichung SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 66 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
RZV · Invesco Exchange-Traded Fund Trust 0,95% 481.874 SH 8. August 2026 Täglich
RWJ · Invesco Exchange-Traded Fund Trust … 0,74% 2.572.930 SH 8. August 2026 Täglich
PSCI · Invesco Exchange-Traded Fund Trust … 0,54% 173.645 SH 8. August 2026 Täglich
HAPS · Harbor ETF Trust 0,24% 81.270 NS 30. April 2026 N-PORT
IYT · iShares Trust 0,23% 835.949 SH 8. August 2026 Täglich
IJS · iShares Trust 0,20% 2.646.918 SH 8. August 2026 Täglich
DFVE · DoubleLine ETF Trust 0,18% 11.257 NS 31. März 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,18% 631.519 SH 8. August 2026 Täglich
TPOR · Direxion Shares ETF Trust 0,14% 5.436 NS 30. April 2026 N-PORT
IWN · iShares Trust 0,14% 3.191.827 SH 8. August 2026 Täglich
QVMS · Invesco Exchange-Traded Fund Trust … 0,13% 56.080 SH 8. August 2026 Täglich
VTWV · VANGUARD SCOTTSDALE FUNDS 0,13% 298.860 SH 8. August 2026 Täglich
FNDA · SCHWAB STRATEGIC TRUST 0,13% 2.090.444 NS 31. Mai 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,12% 48.204 NS 30. April 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,12% 313.296 NS 30. April 2026 N-PORT
XJR · iShares Trust 0,11% 35.027 SH 8. August 2026 Täglich
IJR · iShares Trust 0,10% 18.158.140 SH 8. August 2026 Täglich
AVSC · AMERICAN CENTURY ETF TRUST 0,09% 459.016 NS 31. Mai 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,09% 1.040.923 SH 8. August 2026 Täglich
SAA · ProShares Trust 0,07% 3.543 NS 31. Mai 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,07% 110.209 NS 30. April 2026 N-PORT
IWM · iShares Trust 0,07% 8.721.312 SH 8. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,06% 1.964.309 SH 8. August 2026 Täglich
ISCV · iShares Trust 0,06% 63.243 SH 8. August 2026 Täglich
DFSV · Dimensional ETF Trust 0,05% 797.812 NS 30. April 2026 N-PORT
RSSL · Global X Funds 0,04% 128.791 NS 30. April 2026 N-PORT
ITWO · ProShares Trust 0,04% 13.983 NS 31. Mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,04% 1.214.832 NS 30. April 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,04% 4.607.644 SH 8. August 2026 Täglich
SCHA · SCHWAB STRATEGIC TRUST 0,03% 1.432.225 NS 31. Mai 2026 N-PORT
ISCB · iShares Trust 0,03% 13.145 SH 8. August 2026 Täglich
FAB · First Trust Exchange-Traded AlphaDE… 0,03% 7.499 NS 30. April 2026 N-PORT
UWM · ProShares Trust 0,02% 10.936 NS 31. Mai 2026 N-PORT
DXUV · Dimensional ETF Trust 0,02% 20.350 NS 30. April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,02% 3.425.352 SH 8. August 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,02% 7.243.548 SH 8. August 2026 Täglich
VIS · VANGUARD WORLD FUND 0,02% 361.976 SH 8. August 2026 Täglich
URTY · ProShares Trust 0,02% 11.059 NS 31. Mai 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0,01% 213.611 SH 8. August 2026 Täglich
NEAR · iShares U.S. ETF Trust 0,01% 600.000 SH 8. August 2026 Täglich
BIV · VANGUARD BOND INDEX FUNDS 0,01% 4.591.483 PA 8. August 2026 Täglich
VCIT · VANGUARD SCOTTSDALE FUNDS 0,01% 13.114.021 PA 8. August 2026 Täglich
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 13.336 NS 31. Mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 898.076 NS 30. April 2026 N-PORT
SMDX · Tidal Trust III 0,01% 2.512 NS 30. April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 56.913 NS 30. April 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 21.593 NS 31. Mai 2026 N-PORT
TILT · FlexShares Trust 0,01% 38.346 NS 30. April 2026 N-PORT
HDG · ProShares Trust 0,01% 278 NS 31. Mai 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 139.970 NS 31. Mai 2026 N-PORT