JBLU JetBlue Airways Corporation - Common Stock

NASDAQ · Airlines · View on SEC EDGAR ↗
$4.80
Price · Aug 20, 2026
Fundamentals as of Jul 28, 2026

JBLU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$4.80
Market Cap
$2.57B
P/E (TTM)
-4.2
EPS (TTM)
$-1.66
Revenue (TTM)
$9.06B
Div Yield
ROE
-26.6%
Debt/Equity
52W Range
$4 – $7

JBLU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $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
Free Cash Flow $-1.17B
10-point trend, -249.9%
2016-12-31 2025-12-31
Margins -6.6%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
JBLU
Peer Median
P/E (TTM)
5-point trend, +89.0%
-4.2
20.2
P/S (TTM)
5-point trend, -75.4%
0.3
0.7
P/B
5-point trend, -32.9%
1.2
2.2
Price / FCF
5-point trend, -123.2%
-2.2

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
JBLU
Peer Median
Operating Margin
5-point trend, -205.3%
-4.1%
Net Profit Margin
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%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
JBLU
Peer Median
Current Ratio
5-point trend, -22.6%
0.7
0.5
Quick Ratio
5-point trend, -35.6%
0.6

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
JBLU
Peer Median
Revenue YoY
5-point trend, +50.1%
-2.3%
Revenue CAGR 3Y
5-point trend, +50.1%
-0.35%
Revenue CAGR 5Y
5-point trend, +50.1%
25.1%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
JBLU
Peer Median
EPS (Diluted)
5-point trend, -191.2%
$-1.66

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
JBLU
Peer Median

JBLU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 24 analysts
  • Strong Buy 0 0.0%
  • Buy 1 4.2%
  • Hold 14 58.3%
  • Sell 6 25.0%
  • Strong Sell 3 12.5%

12-Month Price Target

16 analysts · 2026-08-19
Median target $6.00 +25.0%
Mean target $5.75 +19.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.03%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.66 $-0.72 0.06%
March 31, 2026 $-0.87 $-0.72 -0.15%
Dec. 31, 2025 $-0.49 $-0.46 -0.03%
Sept. 30, 2025 $-0.40 $-0.45 0.05%
June 30, 2025 $-0.16 $-0.34 0.18%
March 31, 2025 $-0.59 $-0.63 0.04%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
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%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 13
Annual Income Statement data for JBLU
Metric 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
Balance Sheet 24
Annual Balance Sheet data for JBLU
Metric 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
Cash Flow 16
Annual Cash Flow data for JBLU
Metric 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
Profitability 7
Annual Profitability data for JBLU
Metric 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%
Liquidity & Solvency 2
Annual Liquidity & Solvency data for JBLU
Metric 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
Efficiency 2
Annual Efficiency data for JBLU
Metric 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 · ·
Per Share 5
Annual Per Share data for JBLU
Metric 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
Growth Rates 3
Annual Growth Rates data for JBLU
Metric 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% · · · · · · · · ·
Valuation (TTM) 10
Annual Valuation (TTM) data for JBLU
Metric 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%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $9.06B$9.28B$9.62B$9.16B$6.04B
Operating Margin % -4.1%-7.4%-2.4%-3.2%-1.3%
Net Income $-602M$-795M$-310M$-362M$-182M
Diluted EPS $-1.66$-2.30$-0.93$-1.12$-0.57
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Current Ratio 0.71.10.60.51.0
Quick Ratio 0.61.00.50.50.9
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $-1.17B$-1.33B$-728M$-388M$735M

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 467 filers · $1.8B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
88 (-5 vs prior Q) 57 (+12 vs prior Q) 150 (+20 vs prior Q) 101 (-5 vs prior Q) +31.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $132,795,499 29,185,824 7.30% Shares
ICAHN CARL C $118,371,366 20,658,179 6.51% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $104,763,235 18,283,287 5.76% Shares
TWO SIGMA INVESTMENTS, LP $99,510,647 17,366,605 5.47% Shares
VANGUARD CAPITAL MANAGEMENT LLC $79,500,977 13,874,516 4.37% Shares
STATE STREET CORP $79,126,235 13,809,116 4.35% Shares
DIMENSIONAL FUND ADVISORS LP $73,348,727 12,800,825 4.03% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $52,042,152 9,082,400 2.86% Call option
LMR Partners LLP $46,396,383 8,097,100 2.55% Put option
GEODE CAPITAL MANAGEMENT, LLC $42,186,580 7,360,527 2.32% Shares
RENAISSANCE TECHNOLOGIES LLC $37,097,630 6,474,281 2.04% Shares
D. E. Shaw & Co., Inc. $36,542,347 6,377,373 2.01% Shares
GOLDMAN SACHS GROUP INC $36,447,266 6,360,779 2.00% Shares
U S GLOBAL INVESTORS INC $34,358,404 5,996,231 1.89% Shares
BNP PARIBAS FINANCIAL MARKETS $32,262,748 5,630,497 1.77% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $31,990,899 5,583,054 1.76% Shares
TWO SIGMA ADVISERS, LP $30,923,165 6,796,300 1.70% Shares
Holocene Advisors, LP $30,295,186 5,287,118 1.67% Shares
AQR CAPITAL MANAGEMENT LLC $27,303,596 5,023,661 1.50% Shares
JANE STREET GROUP, LLC $27,160,200 4,740,000 1.49% Call option
PAR CAPITAL MANAGEMENT INC $22,920,000 4,000,000 1.26% Shares
FMR LLC $22,242,903 3,881,833 1.22% Shares
WOLVERINE ASSET MANAGEMENT LLC $20,622,843 3,599,100 1.13% Put option
MILLENNIUM MANAGEMENT LLC $19,657,338 3,430,600 1.08% Put option
TUDOR INVESTMENT CORP ET AL $18,483,559 3,225,752 1.02% Shares
Trexquant Investment LP $17,903,717 3,124,558 0.98% Shares
Saba Capital Management, L.P. $17,842,074 3,113,800 0.98% Put option
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $17,185,416 2,999,200 0.95% Shares
BANK OF AMERICA CORP /DE/ $16,170,925 2,822,151 0.89% Shares
JANE STREET GROUP, LLC $15,886,912 2,772,585 0.87% Shares
WHITEBOX ADVISORS LLC $15,757,500 2,750,000 0.87% Call option
Walleye Trading LLC $15,002,286 2,618,200 0.82% Call option
Walleye Capital LLC $14,114,675 2,463,294 0.78% Shares
MARSHALL WACE, LLP $14,068,875 2,455,301 0.77% Shares
CITADEL ADVISORS LLC $13,676,937 2,386,900 0.75% Call option
PRIMECAP MANAGEMENT CO/CA/ $13,549,158 2,364,600 0.75% Shares
CITADEL ADVISORS LLC $12,557,180 2,191,480 0.69% Shares
VANGUARD FIDUCIARY TRUST CO $11,575,196 2,020,104 0.64% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11,283,516 1,969,200 0.62% Put option
Connor, Clark & Lunn Investment Management Ltd. $10,748,477 1,875,825 0.59% Shares
AMERIPRISE FINANCIAL INC $10,394,564 1,814,060 0.57% Shares
Public Sector Pension Investment Board $9,606,127 1,676,462 0.53% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $9,577,838 1,671,525 0.53% Shares
Voleon Capital Management LP $9,417,794 1,643,594 0.52% Shares
Aequim Alternative Investments LP $9,284,428 1,620,319 0.51% Shares
Shaolin Capital Management LLC $8,595,000 1,500,000 0.47% Put option
Schonfeld Strategic Advisors LLC $8,545,205 1,491,310 0.47% Shares
Cubist Systematic Strategies, LLC $8,450,674 1,717,617 0.46% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $8,445,968 1,473,991 0.46% Shares
Aquatic Capital Management LLC $8,262,545 1,441,980 0.45% Shares
CIBC WORLD MARKETS CORP $7,824,439 1,719,657 0.43% Shares
Sculptor Capital LP $7,612,305 1,328,500 0.42% Put option
Prentice Capital Management, LP $7,040,835 1,228,767 0.39% Shares
Counterpoint Mutual Funds LLC $6,889,660 1,202,384 0.38% Shares
Point72 Asset Management, L.P. $6,589,500 1,150,000 0.36% Put option
FRANKLIN RESOURCES INC $6,292,789 1,098,218 0.35% Shares
Bank of New York Mellon Corp $5,941,087 1,036,839 0.33% Shares
Balyasny Asset Management L.P. $5,730,000 1,000,000 0.32% Call option
LuminArx Capital Management LP $5,543,250 5,000,000 0.30% Shares
TWO SIGMA INVESTMENTS, LP $5,233,782 913,400 0.29% Put option
Weiss Asset Management LP $5,084,149 887,286 0.28% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $4,953,184 864,430 0.27% Shares
RHUMBLINE ADVISERS $4,623,147 806,836 0.25% Shares
BARCLAYS PLC $4,588,791 800,836 0.25% Shares
Balyasny Asset Management L.P. $4,297,500 750,000 0.24% Put option
Longitude (Cayman) Ltd. $4,240,200 740,000 0.23% Call option
PDT Partners, LLC $4,044,538 705,853 0.22% Shares
AMERICAN CENTURY COMPANIES INC $3,742,458 653,134 0.21% Shares
JANE STREET GROUP, LLC $3,707,310 647,000 0.20% Put option
DARK FOREST CAPITAL MANAGEMENT LP $3,516,873 613,765 0.19% Shares
Owlhouse Capital LP $3,514,484 613,348 0.19% Shares
WINTON GROUP Ltd $3,169,905 553,212 0.17% Shares
Quadrature Capital Ltd $3,146,916 549,200 0.17% Shares
Longitude (Cayman) Ltd. $3,036,900 530,000 0.17% Shares
Point72 Asset Management, L.P. $2,949,804 514,800 0.16% Call option
Jain Global LLC $2,865,000 500,000 0.16% Put option
D. E. Shaw & Co., Inc. $2,865,000 500,000 0.16% Put option
CITADEL ADVISORS LLC $2,748,681 479,700 0.15% Put option
Legal & General Group Plc $2,631,101 459,180 0.14% Shares
CAXTON ASSOCIATES LP $2,512,889 319,706 0.14% Shares
Walleye Trading LLC $2,473,068 431,600 0.14% Put option
BANK OF MONTREAL /CAN/ $2,292,000 400,000 0.13% Put option
Jefferies Financial Group Inc. $2,292,000 400,000 0.13% Put option
Verition Fund Management LLC $2,285,124 398,800 0.13% Put option
MILLENNIUM MANAGEMENT LLC $2,278,913 397,716 0.13% Shares
FIRST TRUST ADVISORS LP $2,245,208 391,834 0.12% Shares
BlackRock, Inc. $2,227,068 388,668 0.12% Shares
IEQ CAPITAL, LLC $2,089,336 364,631 0.11% Shares
Verition Fund Management LLC $2,079,761 362,960 0.11% Shares
Qube Research & Technologies Ltd $2,032,964 354,793 0.11% Shares
Quantbot Technologies LP $1,991,152 347,496 0.11% Shares
DEUTSCHE BANK AG\ $1,935,611 337,803 0.11% Shares
COMMONWEALTH EQUITY SERVICES, LLC $1,926,690 336,247 0.11% Shares
ExodusPoint Capital Management, LP $1,918,891 334,885 0.11% Shares
ALLIANCEBERNSTEIN L.P. $1,913,732 432,971 0.11% Shares
CAXTON ASSOCIATES LLP $1,901,311 331,817 0.10% Shares
PRUDENTIAL FINANCIAL INC $1,800,429 314,211 0.10% Shares
Mariner, LLC $1,786,887 311,850 0.10% Shares
Dana Investment Advisors, Inc. $1,726,014 301,224 0.09% Shares
Caption Management, LLC $1,719,000 300,000 0.09% Put option

Company insiders 61 insiders · 30 officers · 31 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Joanna Geraghty CEO May 29, 2026 M 700,328 0 0 $0
Robin Hayes CEO Nov. 11, 2023 M 623,532 0 0 $0
Ursula L Hurley Chief Financial Officer July 30, 2026 S 211,099 0 2 $-444,949
Stephen J Priest Chief Financial Officer May 25, 2021 S 44,108 0 0 $0
James Leddy interim CFO Feb. 24, 2017 D 22,939 0 0 $0
Mark D Powers Chief Financial Officer March 24, 2016 F 189,734 0 0 $0
Edward A Barnes Chief Financial Officer EVP May 20, 2011 M 40,793 0 0 $0
John Charles Harvey EVP & Chief Financial Officer May 16, 2007 A 0 0 $0
Martin J St George President March 10, 2026 M 97,909 0 0 $0
Warren Christie Chief Operating Officer April 10, 2026 M 234,833 0 1 $-2,237
Robert Alan Maruster EVP-Chief Operating Officer June 4, 2014 S 0 0 0 $0
Russell G Chew Chief Operating Officer May 15, 2009 M 29,768 0 0 $0
Carol Ann Clements Chief Digital & Tech Officer July 30, 2026 S 183,896 0 1 $-11,500
Dawn Southerton Principal Accounting Officer March 10, 2026 M 18,193 0 0 $0
Eileen P Mccarthy General Counsel Corp Sec March 10, 2026 M 35,692 0 0 $0
David Christopher Clark Head of Revenue and Planning April 30, 2024 A 29,466 0 0 $0
Brandon Nelson General Counsel Corp Sec April 11, 2024 M 57,919 0 0 $0
Gerald Alfred Spencer Principal Accounting Officer Aug. 18, 2023 S 0 0 0 $0
Alexander Chatkewitz VP Controller Feb. 25, 2022 M 16,917 0 0 $0
Scott M Laurence Head of Revenue & Planning Nov. 1, 2021 S 0 0 0 $0
Easwaran Sundaram Chief Digital&Tech Officer Feb. 22, 2021 M 93,790 0 0 $0
James G Hnat EVP & General Counsel Sept. 13, 2018 S 3,437 0 0 $0
Donald Daniels Chief Accounting Officer Aug. 19, 2014 M 10,538 0 0 $0
Thomas E Kelly Executive Vice President Aug. 7, 2007 M 15,863 0 0 $0
Holly Nelson Senior VP & Controller March 7, 2007 S 17,055 0 0 $0
Trey Urbahn EVP and Chief Revenue Officer Feb. 14, 2007 A 0 0 $0
Thomas E Anderson Senior Vice President Feb. 9, 2007 S 0 0 0 $0
Timothy Claydon Senior Vice President Oct. 27, 2006 M 5,955 0 0 $0
John Owen Executive Vice President Aug. 29, 2006 S 2,217 0 0 $0
Alfred T Spain Senior Vice President May 18, 2005 A 5,645 0 0 $0
Vivek Sharma Director May 28, 2026 S 35,479 0 3 $-173,076
Nik Mittal Director March 10, 2026 M 138,537 0 0 $0
Steven D Miller Director March 10, 2026 M 22,094 0 0 $0
O'Hagan Sarah Robb Director March 10, 2026 M 47,360 0 0 $0
Jesse Lynn Director March 10, 2026 M 22,094 0 0 $0
Thomas Winkelmann Director March 10, 2026 M 35,473 0 0 $0
Ellen Jewett Director March 10, 2026 M 80,858 0 0 $0
Teri P Mcclure Director March 10, 2026 M 42,713 0 0 $0
Sean E Menke Director March 10, 2026 M 22,094 0 0 $0
Robert F Leduc Director March 10, 2026 M 36,124 0 0 $0
Monte E Ford Director March 10, 2026 M 67,479 0 0 $0
Peter Boneparth Director March 10, 2026 M 132,492 1 0 $206,000
Ben B Baldanza Director Feb. 22, 2024 A 16,234 0 0 $0
Virginia Gambale Director March 8, 2021 S 0 0 0 $0
Stephan Gemkow Director Feb. 25, 2020 A 76,247 0 0 $0
Joel Clinton Peterson Director Feb. 25, 2020 A 520,406 0 0 $0
Frank V Sica Director Feb. 14, 2020 G 76,247 0 0 $0
Stanley A Mcchrystal Director Feb. 25, 2019 A 55,748 0 0 $0
David W Checketts Director Feb. 22, 2018 A 62,152 0 0 $0
Jens Bischof Director Feb. 24, 2016 A 38,715 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 6 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
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 filings June 9, 2026 5.55% Amendment SEC
Galkin Vladimir, Galkin Angelica, Angelica Galkin Revocable Trust ×2 filings May 5, 2026 10.00% Amendment Passive investment SEC
Vladimir Galkin, Angelica Galkin, Angelica Galkin Revocable Trust (1) Sept. 5, 2024 Initial filing Passive investment SEC
Aug. 19, 2024 Initial filing SEC
Feb. 16, 2024 Initial filing 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) Feb. 12, 2024 Initial filing Passive investment 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 ownership Held by 65 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
RZV · Invesco Exchange-Traded Fund Trust 0.80% 481,874 SH Aug. 19, 2026 Daily
RWJ · Invesco Exchange-Traded Fund Trust … 0.63% 2,573,688 SH Aug. 19, 2026 Daily
PSCI · Invesco Exchange-Traded Fund Trust … 0.46% 173,645 SH Aug. 19, 2026 Daily
HAPS · Harbor ETF Trust 0.24% 81,270 NS April 30, 2026 N-PORT
IYT · iShares Trust 0.19% 839,171 SH Aug. 19, 2026 Daily
VIOV · VANGUARD ADMIRAL FUNDS 0.18% 631,519 SH Aug. 19, 2026 Daily
TPOR · Direxion Shares ETF Trust 0.14% 5,436 NS April 30, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.13% 298,860 SH Aug. 19, 2026 Daily
FNDA · SCHWAB STRATEGIC TRUST 0.13% 2,090,444 NS May 31, 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0.12% 48,204 NS April 30, 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.12% 313,296 NS April 30, 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0.11% 56,080 SH Aug. 19, 2026 Daily
IWN · iShares Trust 0.11% 3,201,647 SH Aug. 19, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.09% 459,016 NS May 31, 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.09% 1,040,923 SH Aug. 19, 2026 Daily
SAA · ProShares Trust 0.07% 3,543 NS May 31, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.07% 110,209 NS April 30, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.06% 1,964,309 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.05% 8,800,251 SH Aug. 19, 2026 Daily
DFSV · Dimensional ETF Trust 0.05% 797,812 NS April 30, 2026 N-PORT
ISCV · iShares Trust 0.05% 63,243 SH Aug. 19, 2026 Daily
RSSL · Global X Funds 0.04% 128,791 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.04% 13,983 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.04% 1,214,832 NS April 30, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.04% 4,607,644 SH Aug. 19, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.03% 1,432,225 NS May 31, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.03% 7,499 NS April 30, 2026 N-PORT
UWM · ProShares Trust 0.02% 10,936 NS May 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.02% 20,350 NS April 30, 2026 N-PORT
ISCB · iShares Trust 0.02% 13,145 SH Aug. 19, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.02% 3,425,352 SH Aug. 19, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.02% 7,243,548 SH Aug. 19, 2026 Daily
VIS · VANGUARD WORLD FUND 0.02% 361,976 SH Aug. 19, 2026 Daily
URTY · ProShares Trust 0.02% 11,059 NS May 31, 2026 N-PORT
NEAR · iShares U.S. ETF Trust 0.01% 657,000 SH Aug. 19, 2026 Daily
PRF · Invesco Exchange-Traded Fund Trust 0.01% 213,683 SH Aug. 19, 2026 Daily
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 13,336 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.01% 898,076 NS April 30, 2026 N-PORT
SMDX · Tidal Trust III 0.01% 2,512 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.01% 56,913 NS April 30, 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 21,593 NS May 31, 2026 N-PORT
TILT · FlexShares Trust 0.01% 38,346 NS April 30, 2026 N-PORT
HDG · ProShares Trust 0.01% 278 NS May 31, 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 139,970 NS May 31, 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.01% 25,624 NS April 30, 2026 N-PORT
WSML · iShares Trust 0.01% 7,319 SH Aug. 19, 2026 Daily
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 116,979 NS May 31, 2026 N-PORT
EBI · RBB Fund Trust 0.00% 4,465 NS May 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 92,073 NS April 30, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 113,603 NS April 30, 2026 N-PORT