RJET Republic Airways Holdings Inc. - Common Stock
$19,80
Prix · Aoû 19, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$15–$27
39% of range
Note des analystes
HOLD
6 analysts
Objectif de cours
—
P/E (TTM)
10.6
ROE
11.8%
Marge nette
4.5%
À propos de Republic Airways Holdings Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Mesa Air Group, Inc. NASDAQ : MESA est un groupe de transport aérien des États-Unis qui gère une flotte de 183 avions et dessert 177 villes américaines, canadiennes, mexicaines et des Bahamas avec environ 1 100 vols quotidiens. Mesa Air Group est un des plus grands groupes de transport aérien, il contrôle notamment les compagnies aériennes Mesa Airlines, Air Midwest, et Freedom Airlines.
Lire la suite
Mesa Air Group, Inc. NASDAQ : MESA est un groupe de transport aérien des États-Unis qui gère une flotte de 183 avions et dessert 177 villes américaines, canadiennes, mexicaines et des Bahamas avec environ 1 100 vols quotidiens. Mesa Air Group est un des plus grands groupes de transport aérien, il contrôle notamment les compagnies aériennes Mesa Airlines, Air Midwest, et Freedom Airlines.
Histoire
Le 25 novembre 2025, la fusion entre Republic Airways et Mesa Air Group est annoncée, engendrant la création d'un groupe régional de plus de 8000 salariés opérant plus de 1300 vols quotidiens. Le nouveau groupe devient le plus grand opérateur au monde de jets Embraer avec 310 E-Jets.
Les actionnaires de Republic détiennent désormais environ 88% du capital de la nouvelle entité, tandis que ceux de Mesa possèdent entre 6% et 12%.
Filiales
Air Midwest (ZV)
Mesa (dans les colores Mesa Airlines)
Freedom Airlines (F8)
dans les colores Delta Air Lines Inc. (Holding) Delta Connection
Mesa Airlines (YV)
go!
Activités
Les compagnies aériennes de Mesa Air Group desservent les régions suivantes :
L'Ouest et le Midwest avec la compagnie America West Express ;
Le Midwest et l'Est avec la compagnie US Airways Express ;
Chicago, Denver, Los Angeles et Washington Dulles avec la compagnie United Express ;
Kansas City avec Midwest Airlines (Air Midwest) et le Nouveau-Mexique, le Colorado et le Texas avec la compagnie Air Midwest dans les colores Mesa Airlines.
Mesa Air Group a été fondé au Nouveau-Mexique en 1982, et emploie environ 5 000 employés.
== Noms et références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
RJET Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$19.80
Capitalisation Boursière
$903M
P/E (TTM)
10.6
BPA (TTM)
$1.87
Revenus (TTM)
$1.68B
Rendement div.
—
ROE
11.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$15 – $27
RJET Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.68B
2018-09-30
→
2025-12-31
BPA
$1.87
2018-09-30
→
2025-12-31
Flux de trésorerie libre
$-75M
2018-09-30
→
2025-12-31
Marges
4.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
RJET
Médiane des pairs
P/E (TTM)
10.6
13.0
P/S (TTM)
0.5
0.4
P/B
0.7
2.2
Price / FCF (Cours / FCF)
-12.1
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
RJET
Médiane des pairs
Operating Margin (Marge d'exploitation)
10.0%
—
Net Profit Margin (Marge nette)
4.5%
-9.6%
ROA
2.5%
-5.3%
ROE
11.8%
-88.6%
ROIC
8.5%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
RJET
Médiane des pairs
Current Ratio (Ratio de liquidité)
0.9
0.5
Quick Ratio (Ratio de liquidité réduite)
0.5
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
RJET
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
251.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
46.7%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
25.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
RJET
Médiane des pairs
RJET Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
6 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 50,0%
- Vente 1 16,7%
- Vente forte 2 33,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-3.0%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.73 | — | — |
| 31 mars 2025 | $-0.10 | — | — |
| 30 juin 2023 | $-10.05 | $-4.97 | -5.1% |
| 31 mars 2023 | $-7.95 | $-4.13 | -3.8% |
| 30 septembre 2022 | $-5.55 | $-5.36 | -0.20% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| RJET | $840M | 9.8 | 251.9% | 4.5% | 11.8% | — |
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | — |
| ALGT | — | -34.4 | 3.7% | — | — | — |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | — |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | — |
| UP | $474M | -1.6 | -7.0% | -40.0% | 99.0% | — |
| SRFM | — | -0.6 | -10.8% | — | — | — |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | $1.47B | $1.43B | $531M | $504M | $545M | $723M | $682M | $644M | $588M | |
| SG&A Expense | · | · | · | $44M | $50M | $52M | $51M | $54M | $39M | $42M | |
| Operating Expenses | $1.51B | $1.34B | $1.29B | $716M | $440M | $465M | $602M | $609M | $543M | $531M | |
| Operating Income | $168M | $137M | $135M | $-185M | $63M | $80M | $121M | $73M | $100M | $57M | |
| Interest Expense | · | · | · | $35M | $35M | $44M | $56M | $57M | $46M | $33M | |
| Interest Income | · | · | · | $139.0K | $365.0K | $105.0K | $2M | $114.0K | $32.0K | $325.0K | |
| Other Non-op | $-55M | $-50M | $-47M | $-801.0K | $401.0K | $843.0K | $-19.0K | $-66.0K | $-514.0K | $381.0K | |
| Pretax Income | $113M | $87M | $88M | $-235M | $22M | $37M | $63M | $16M | $54M | $25M | |
| Income Tax | $37M | $22M | $33M | $-52M | $6M | $10M | $16M | $-17M | $21M | $10M | |
| Net Income | $76M | $65M | $55M | $-183M | $17M | $27M | $48M | $33M | $33M | $15M | |
| EPS (Basic) | $1.90 | $1.65 | $1.40 | $-5.06 | $0.46 | $0.78 | $1.37 | $1.34 | $1.41 | $1.56 | |
| EPS (Diluted) | $1.87 | $1.62 | $1.38 | $-5.06 | $0.43 | $0.78 | $1.36 | $1.32 | $1.40 | $0.62 | |
| Shares (Basic) | 40,000,000 | 39,100,000 | 39,100,000 | 36,133,000 | 35,713,000 | 35,237,000 | 34,764,000 | 24,826,000 | 23,201,000 | 9,558,000 | |
| Shares (Diluted) | 40,700,000 | 39,800,000 | 39,700,000 | 36,133,000 | 38,843,000 | 35,308,000 | 35,064,000 | 25,257,000 | 23,370,000 | 24,082,000 | |
| EBITDA | $295M | · | · | $-190M | $63M | $80M | $121M | $73M | · | · |
Bilan 30
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134M | $110M | · | $58M | $121M | $99M | $69M | $103M | $57M | $38M | |
| Short-term Investments | $162M | $192M | · | · | · | · | $0 | $20M | $0 | · | |
| Receivables | · | $5M | · | $4M | $3M | $14M | $23M | $14M | $9M | · | |
| Inventory | $88M | $63M | · | · | · | · | · | · | · | · | |
| Prepaid Expense | · | $3M | · | $7M | $7M | $16M | $41M | $41M | $62M | · | |
| Other Current Assets | · | · | · | $1M | $1M | $12M | $3M | $4M | $6M | · | |
| Current Assets | $541M | $453M | · | $98M | $158M | $156M | $158M | $198M | $146M | · | |
| PP&E (Net) | $2.41B | $2.11B | · | $865M | $1.15B | $1.21B | $1.27B | $1.25B | $1.19B | · | |
| PP&E (Gross) | $3.79B | $3.37B | · | $1.27B | $1.62B | $1.61B | $1.59B | $1.51B | $1.40B | · | |
| Accum. Depreciation | $1.38B | $1.26B | · | $405M | $470M | $394M | $318M | $260M | $204M | · | |
| Goodwill | $122M | $2M | $2M | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | $4M | $7M | $8M | $10M | $11M | $12M | · | |
| Other Non-current Assets | · | $7M | · | $16M | $36M | $742.0K | $9M | $10M | $6M | · | |
| Total Assets | $3.28B | $2.77B | · | $1.12B | $1.46B | $1.50B | $1.45B | $1.47B | $1.36B | · | |
| Accounts Payable | · | $61M | · | $59M | $61M | $53M | $50M | $54M | $45M | · | |
| Accrued Liabilities | $220M | $169M | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | $97M | · | · | · | · | · | · | |
| Current Liabilities | $574M | $489M | · | $214M | $258M | $353M | $257M | $251M | $218M | · | |
| Capital Leases | $124M | $118M | · | $17M | $34M | $63M | · | · | · | · | |
| Deferred Tax | $221M | $206M | · | $18M | $70M | $64M | $55M | $40M | $56M | · | |
| Other Non-current Liabilities | · | $27M | · | $29M | $35M | $1M | $24M | $31M | $40M | · | |
| Total Liabilities | $1.95B | $1.65B | · | $807M | $969M | $1.04B | $1.03B | $1.10B | $1.14B | · | |
| Long-term Debt | $1.03B | $227M | · | $600M | $651M | $732M | $843M | $930M | $957M | · | |
| Total Debt | · | · | · | $697M | $651M | $732M | $843M | $915M | · | · | |
| Common Stock | $0 | $0 | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $620M | $478M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $708M | $632M | · | $49M | $232M | $215M | $187M | $140M | $108M | · | |
| Stockholders' Equity | $1.33B | $1.11B | $1.05B | $308M | $488M | $458M | $426M | $374M | $222M | $189M | |
| Liabilities + Equity | $3.28B | $2.77B | · | $1.12B | $1.46B | $1.50B | $1.45B | $1.47B | $1.36B | · | |
| Shares Outstanding | 45,713,286 | 38,993,300 | 38,993,300 | 36,376,897 | 35,958,759 | 35,526,918 | 31,413,287 | 23,902,903 | 11,294,083 | · |
Flux de trésorerie 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $126M | $117M | $159M | $82M | $83M | $82M | $78M | $65M | $61M | $46M | |
| Stock-based Comp | $20M | $1M | $2M | $3M | $3M | $4M | $6M | $13M | $1M | $2M | |
| Deferred Tax | $34M | $17M | $29M | $-52M | $6M | $9M | $16M | $-18M | $21M | $10M | |
| Amort. of Intangibles | · | · | · | $1M | $1M | $2M | $2M | $400.0K | $400.0K | $400.0K | |
| Other Non-cash | $65M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $322M | $226M | $329M | $13M | $133M | $175M | $152M | $119M | $75M | $104M | |
| CapEx | $397M | $227M | $378M | $41M | $17M | $27M | $125M | $118M | $84M | $490M | |
| Investing Cash Flow | $-351M | $-106M | $-421M | $1M | $-33M | $-27M | $-105M | $-139M | $-84M | $-491M | |
| Debt Issued | · | · | · | $40M | $195M | $23M | $172M | $188M | $186M | $453M | |
| Net Debt Issued | · | · | · | $40M | $195M | $23M | $172M | $188M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $124M | · | · | |
| Stock Repurchased | · | · | · | $455.0K | $1M | $586.0K | $2M | $5M | $1M | $1M | |
| Net Stock Activity | · | · | · | $-455.0K | $-1M | $-586.0K | $-2M | $119M | · | · | |
| Financing Cash Flow | $55M | $-102M | $107M | $-78M | $-78M | $-118M | $-81M | $66M | $28M | $366M | |
| Net Change in Cash | $26M | $18M | $15M | $-63M | $21M | $30M | $-35M | $47M | $19M | $-21M | |
| Taxes Paid | $3M | $6M | $3M | $487.0K | $404.0K | $398.0K | $419.0K | $385.0K | $332.0K | $196.0K | |
| Free Cash Flow | $-75M | · | · | $-27M | $116M | $148M | $26M | $950.0K | · | · | |
| Levered FCF | · | · | · | $-55M | $90M | $115M | $-16M | $-119M | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.0% | · | · | -35.7% | 12.6% | 14.7% | 16.8% | 10.7% | · | · | |
| Net Margin | 4.5% | · | · | -34.4% | 3.3% | 5.0% | 6.6% | 4.9% | · | · | |
| Pretax Margin | 6.8% | · | · | -44.2% | 4.5% | 6.8% | 8.8% | 2.3% | · | · | |
| EBITDA Margin | 17.6% | · | · | -35.7% | 12.6% | 14.7% | 16.8% | 10.7% | · | · | |
| ROA | 2.5% | · | · | -14.2% | 1.1% | 1.9% | 3.2% | 2.4% | · | · | |
| ROE | 11.8% | · | · | -50.0% | 3.4% | 6.1% | 11.3% | 11.0% | · | · | |
| ROIC | 8.5% | · | · | -14.7% | 4.1% | 5.0% | 7.2% | 11.8% | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | · | 0.5 | 0.6 | 0.4 | 0.6 | 0.8 | · | · | |
| Quick Ratio | 0.5 | · | · | 0.3 | 0.5 | 0.3 | 0.4 | 0.5 | · | · | |
| Debt / Equity | · | · | · | 2.3 | 1.3 | 1.6 | 2.0 | 2.4 | · | · | |
| LT Debt / Equity | · | · | · | 1.6 | 1.1 | 1.2 | 1.6 | 2.0 | · | · | |
| Interest Coverage | · | · | · | -5.4 | 1.8 | 1.8 | 2.2 | 1.3 | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | · | · | |
| Receivables Turnover | · | · | · | 148.6 | 59.7 | 29.6 | 38.7 | 58.9 | · | · |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 251.9% | 195.9% | 169.1% | 5.4% | -7.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 46.7% | 43.0% | 37.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -44.9% | · | · | · | · | · | |
| EPS CAGR 3Y | · | 55.6% | 20.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -39.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 57.3% | 25.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.6% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.68B | · | · | $531M | $504M | $545M | $723M | $682M | · | · | |
| Net Income TTM | $76M | · | · | $-183M | $17M | $27M | $48M | $33M | · | · | |
| Market Cap | $840M | · | · | $900M | $4.13B | $1.57B | $3.18B | $4.97B | · | · | |
| Enterprise Value | · | · | · | $1.54B | $4.66B | $2.20B | $3.96B | $5.76B | · | · | |
| P/E | 9.8 | · | · | -4.9 | 267.2 | 56.7 | 74.4 | 157.5 | · | · | |
| P/S | 0.5 | · | · | 1.7 | 8.2 | 2.9 | 4.4 | 7.3 | · | · | |
| P/B | 0.6 | · | · | 2.9 | 8.5 | 3.4 | 7.5 | 13.3 | · | · | |
| P / Tangible Book | 0.7 | · | · | 3.0 | 8.6 | 3.5 | · | · | · | · | |
| P / Cash Flow | 2.6 | · | · | 67.4 | 31.1 | 9.0 | 21.0 | 41.8 | · | · | |
| P / FCF | -11.2 | · | · | -32.8 | 35.7 | 10.6 | 120.8 | 5231.0 | · | · | |
| EV / EBITDA | · | · | · | -8.1 | 73.8 | 27.5 | 32.6 | 79.3 | · | · | |
| EV / FCF | · | · | · | -56.1 | 40.3 | 14.9 | 150.2 | 6064.8 | · | · | |
| EV / Revenue | · | · | · | 2.9 | 9.3 | 4.0 | 5.5 | 8.5 | · | · | |
| Earnings Yield | 10.2% | · | · | -20.4% | 0.37% | 1.8% | 1.3% | 0.63% | · | · |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $571M | $527M | $1.39B | $406M | $395M | $1.11B | $115M | $111M | $132M | $1.05B | $114M | $115M | $122M | $147M | $126M | |
| SG&A Expense | · | · | · | $12M | $11M | $10M | $11M | $10M | $11M | $12M | $10M | $11M | $14M | $14M | $12M | |
| Operating Expenses | $512M | $473M | $1.05B | $351M | $342M | $930M | $132M | $120M | $120M | $845M | $134M | $155M | $149M | $145M | $262M | |
| Operating Income | $59M | $54M | $336M | $54M | $53M | $183M | $-17M | $-9M | $12M | $200M | $-20M | $-40M | $-27M | $2M | $-136M | |
| Interest Expense | · | · | · | · | · | · | · | · | $11M | $11M | · | $12M | $13M | $11M | · | |
| Interest Income | · | · | · | $74.0K | $24.0K | $17.0K | $23.0K | $17.0K | $14.0K | $14.0K | $18.0K | $8.0K | $49.0K | $71.0K | $22.0K | |
| Other Non-op | $-15M | $-17M | $-76M | $-4M | $-16M | $-50M | $-1M | $125.0K | $-516.0K | $-47M | $-157.0K | $-946.0K | $538.0K | $417.0K | $-598.0K | |
| Pretax Income | $43M | $38M | $272M | $51M | $37M | $153M | $-25M | $-21M | $12M | $186M | $-31M | $-50M | $-37M | $-10M | $-149M | |
| Income Tax | $12M | $11M | $43M | $13M | $10M | $22M | $393.0K | $-810.0K | $72.0K | $39M | $-3M | $-3M | $-2M | $-930.0K | $-33M | |
| Net Income | $31M | $27M | $229M | $37M | $27M | $131M | $-25M | $-20M | $12M | $147M | $-28M | $-48M | $-35M | $-9M | $-116M | |
| EPS (Basic) | $0.68 | $0.59 | $5.59 | $0.96 | $0.69 | $3.26 | $-0.60 | $-0.48 | $0.28 | $3.70 | $-0.74 | $-1.17 | $-0.88 | $-0.25 | $-3.19 | |
| EPS (Diluted) | $0.68 | $0.58 | $5.56 | $0.94 | $0.68 | $3.23 | $-0.60 | $-0.48 | $0.28 | $3.68 | $-0.74 | $-1.17 | $-0.88 | $-0.25 | $-3.19 | |
| Shares (Basic) | 45,700,000 | 45,700,000 | -84,105,000 | 39,200,000 | 39,100,000 | -84,125,000 | 41,322,000 | 41,217,000 | 41,068,000 | -77,898,000 | -77,533,000 | 40,688,000 | 39,932,000 | 36,378,000 | -72,061,000 | |
| Shares (Diluted) | 46,200,000 | 46,100,000 | -83,649,000 | 39,900,000 | 39,800,000 | -83,425,000 | 41,322,000 | 41,217,000 | 41,068,000 | -77,298,000 | -77,533,000 | 40,688,000 | 39,932,000 | 36,378,000 | -72,061,000 | |
| EBITDA | $94M | $89M | · | $-146.0K | $-57M | $-111M | · | $-9M | $12M | $-48M | · | $-40M | $-27M | $2M | · |
Bilan 28
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $111M | $134M | $42M | $54M | $110M | $16M | $16M | $19M | $16M | $33M | $48M | $51M | $56M | · | |
| Short-term Investments | $162M | $162M | $162M | · | · | $192M | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | · | $9M | $15M | $5M | $5M | $6M | $5M | $6M | $8M | $4M | $10M | $13M | · | |
| Inventory | $99M | $95M | $88M | · | · | $63M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | · | · | · | $3M | $2M | $3M | $3M | $3M | $5M | $4M | $7M | $6M | $6M | $4M | · | |
| Current Assets | $535M | $486M | $541M | $133M | $164M | $453M | $61M | $85M | $98M | $150M | $139M | $181M | $117M | $102M | · | |
| PP&E (Net) | $2.42B | $2.46B | $2.41B | $32M | $37M | $2.11B | $426M | · | $529M | $534M | $698M | $710M | $868M | $946M | · | |
| PP&E (Gross) | · | · | $3.79B | $60M | $75M | $3.37B | $601M | $760M | $792M | $789M | $1.05B | $1.05B | $1.28B | $1.36B | · | |
| Accum. Depreciation | · | · | $1.38B | $28M | $38M | $1.26B | $175M | $255M | $263M | $254M | $351M | $341M | $410M | $419M | · | |
| Goodwill | $110M | $122M | $122M | · | · | $2M | · | · | · | $2M | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | $5M | $7M | $7M | $8M | $9M | $21M | $33M | $31M | $29M | $26M | $15M | · | |
| Total Assets | $3.26B | $3.27B | $3.28B | $179M | $215M | $2.77B | $597M | $664M | $706M | $776M | $898M | $962M | $1.06B | $1.16B | · | |
| Accounts Payable | · | · | · | $50M | $56M | $61M | $72M | $64M | $57M | $54M | $59M | $52M | $48M | $51M | · | |
| Accrued Liabilities | · | · | $220M | · | · | $169M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $145M | $89M | · | |
| Current Liabilities | $520M | $520M | $574M | $175M | $202M | $489M | $174M | $187M | $197M | $254M | $268M | $222M | $242M | $186M | · | |
| Capital Leases | $115M | $120M | $124M | $7M | $7M | $118M | $7M | $6M | $7M | $8M | $8M | $9M | $8M | $10M | · | |
| Deferred Tax | $231M | $230M | $221M | $575.0K | $596.0K | $206M | $8M | $8M | $9M | $9M | $8M | $12M | $15M | $17M | · | |
| Other Non-current Liabilities | · | · | · | $2M | $27M | $27M | $29M | $29M | $28M | $29M | $29M | $29M | $29M | $29M | · | |
| Total Liabilities | $1.87B | $1.91B | $1.95B | $220M | $277M | $1.65B | $487M | $529M | $552M | $633M | $698M | $734M | $780M | $860M | · | |
| Long-term Debt | · | · | $1.03B | $113M | $130M | $227M | $310M | $361M | $393M | $472M | $528M | $566M | $609M | $687M | · | |
| Total Debt | · | · | · | $113M | $130M | $227M | · | $361M | $393M | $472M | · | $566M | $754M | $775M | · | |
| Common Stock | $0 | $0 | $0 | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $623M | $616M | $620M | · | · | $478M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $763M | $735M | $708M | $-314M | $-335M | $632M | $-162M | $-137M | $-117M | $-129M | $-71M | $-43M | $5M | $40M | · | |
| Stockholders' Equity | $1.39B | $1.35B | $1.33B | $-41M | $-62M | $1.11B | $110M | $135M | $155M | $1.05B | $200M | $228M | $275M | $300M | $308M | |
| Liabilities + Equity | $3.26B | $3.27B | $3.28B | $179M | $215M | $2.77B | $597M | $664M | $706M | $776M | $898M | $962M | $1.06B | $1.16B | · | |
| Shares Outstanding | 45,892,239 | 45,604,180 | 45,713,286 | 41,861,544 | 41,334,433 | 38,993,300 | 41,331,719 | 41,312,204 | 41,172,218 | 38,993,300 | 40,940,326 | 40,830,594 | 40,619,274 | 36,378,550 | · |
Flux de trésorerie 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $34M | · | $31M | $31M | $8M | $7M | $10M | $10M | $13M | $13M | $15M | $17M | $15M | $20M | |
| Stock-based Comp | · | · | $20M | $268.0K | $264.0K | $97.0K | $104.0K | $248.0K | $372.0K | $-412.0K | $363.0K | $556.0K | $668.0K | $688.0K | $655.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $100.0K | · | |
| Other Non-cash | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $49M | $58M | $357M | $-9M | $54M | $184M | $34M | $11M | $16M | $343M | $-10M | $-5M | $-3M | $-6M | $-222.0K | |
| CapEx | $20M | $93M | $392M | $1M | $39M | $213M | $237.0K | $4M | $6M | $346M | $5M | $7M | $8M | $17M | $8M | |
| Investing Cash Flow | $2M | $-92M | $-446M | $16M | $-42M | $-208M | $8M | $18M | $48M | $-530M | $33M | $47M | $78M | $-17M | $42M | |
| Debt Issued | · | · | · | · | · | · | $-82M | $0 | $5M | $82M | $22M | $0 | $0 | $39M | $4M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $82M | · | · | · | $39M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | $29.0K | $1.0K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1.0K | · | |
| Financing Cash Flow | $-47M | $10M | $117M | $-18M | $-36M | $43M | $-27M | $-32M | $-62M | $212M | $-38M | $-45M | $-81M | $21M | $-38M | |
| Net Change in Cash | $4M | $-24M | $27M | $-12M | $-24M | $19M | $14M | $-2M | $2M | $25M | $-15M | $-3M | $-5M | $-2M | $3M | |
| Taxes Paid | $800.0K | $4M | · | $0 | $3M | · | · | · | · | $3M | $392.0K | $1.0K | $26.0K | $0 | $45.0K | |
| Free Cash Flow | · | $-35M | · | · | · | $-14M | · | · | · | $-15M | · | · | · | $-23M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-26M | · | · | · | $-33M | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.3% | 10.3% | · | -0.16% | -60.4% | -107.3% | · | -8.2% | 8.8% | -40.8% | · | -35.1% | -22.1% | 1.7% | · | |
| Net Margin | 5.5% | 5.1% | · | 22.5% | -61.9% | -111.0% | · | -18.0% | 8.9% | -48.7% | · | -41.5% | -28.8% | -6.2% | · | |
| Pretax Margin | 7.6% | 7.1% | · | 22.2% | -66.0% | -112.6% | · | -18.7% | 8.9% | -48.0% | · | -43.9% | -30.6% | -6.8% | · | |
| EBITDA Margin | 16.4% | 16.8% | · | -0.16% | -60.4% | -107.3% | · | -8.2% | 8.8% | -40.8% | · | -35.1% | -22.1% | 1.7% | · | |
| ROA | 1.8% | 1.5% | · | 5.0% | -12.7% | -19.8% | · | -2.5% | 1.3% | -6.0% | · | -4.2% | -2.9% | -0.70% | · | |
| ROE | 4.7% | 4.0% | · | 44.6% | -127.1% | -165.3% | · | -11.0% | 5.4% | -26.2% | · | -14.6% | -9.9% | -2.4% | · | |
| ROIC | 3.0% | 2.9% | · | -0.21% | -79.2% | -48.9% | · | -1.8% | 2.1% | -8.0% | · | -4.8% | -2.5% | 0.21% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 0.8 | 0.8 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.8 | 0.5 | 0.5 | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.3 | 0.3 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.4 | · | |
| Debt / Equity | · | · | · | -2.7 | -2.1 | -56.2 | · | 2.7 | 2.5 | 3.3 | · | 2.5 | 2.7 | 2.6 | · | |
| LT Debt / Equity | · | · | · | -0.7 | -0.5 | -20.8 | · | 2.1 | 1.9 | 2.2 | · | 1.9 | 1.7 | 2.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.1 | -4.3 | · | -3.3 | -2.1 | 0.2 | · |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | · | · | · | 12.6 | 9.8 | 19.2 | · | 23.2 | 18.1 | 12.7 | · | 30.1 | 14.5 | 18.4 | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.59B | $1.11B | · | $406M | $424M | $1.47B | · | $476M | $487M | $1.43B | · | $518M | $527M | $553M | · | |
| Net Income TTM | $81M | $61M | · | $-177M | $-218M | $65M | · | $-114M | $-129M | $55M | · | $-102M | $-97M | $-76M | · | |
| Market Cap | $964M | $815M | · | $584M | $484M | $719M | · | $1.06B | $543M | $620M | · | $1.56B | $1.44B | $835M | · | |
| Enterprise Value | · | · | · | $654M | $560M | $906M | · | $1.40B | $918M | $1.08B | · | $2.08B | $2.15B | $1.55B | · | |
| P/E | 11.3 | 12.6 | · | -3.3 | -2.2 | 10.7 | · | -9.2 | -4.2 | 11.0 | · | -14.8 | -13.7 | -10.8 | · | |
| P/S | 0.6 | 0.7 | · | 1.4 | 1.1 | 0.5 | · | 2.2 | 1.1 | 0.4 | · | 3.0 | 2.7 | 1.5 | · | |
| P/B | 0.7 | 0.6 | · | -14.1 | -7.7 | -178.1 | · | 7.9 | 3.5 | 4.3 | · | 6.9 | 5.2 | 2.8 | · | |
| P / Tangible Book | 0.8 | 0.7 | · | · | · | · | · | 7.9 | 3.5 | 4.3 | · | 6.9 | 5.2 | 2.8 | · | |
| P / Cash Flow | · | 14.1 | · | · | · | -62.2 | · | · | · | -79.1 | · | · | · | -138.4 | · | |
| P / FCF | · | -23.1 | · | · | · | -52.8 | · | · | · | -42.1 | · | · | · | -36.7 | · | |
| EV / EBITDA | · | · | · | -4482.6 | -9.8 | -8.2 | · | -155.5 | 78.9 | -22.2 | · | -51.7 | -79.9 | 635.2 | · | |
| EV / FCF | · | · | · | · | · | -66.5 | · | · | · | -73.1 | · | · | · | -68.2 | · | |
| EV / Revenue | · | · | · | 1.6 | 1.3 | 0.6 | · | 3.0 | 1.9 | 0.8 | · | 4.0 | 4.1 | 2.8 | · | |
| Earnings Yield | 8.8% | 7.9% | · | -30.8% | -45.0% | 9.3% | · | -10.8% | -24.1% | 9.1% | · | -6.8% | -7.3% | -9.2% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Revenu | $1.68B | $1.47B | $476M | $1.43B | $498M |
| Marge d'exploitation % | 10.0% | — | — | — | — |
| Résultat net | $76M | $65M | $-91M | $55M | $-120M |
| BPA dilué | $1.87 | $1.62 | $-2.21 | $1.38 | $-3.04 |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 0.9 | — | — | — | — |
| Ratio de liquidité réduite | 0.5 | — | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-75M | — | — | — | — |
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Détenteurs institutionnels (13F) 62 déclarants · $807.2M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 27 (+9 vs T. préc.) | 10 (+5 vs T. préc.) | 15 (-3 vs T. préc.) | 9 (+4 vs T. préc.) | +518K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| United Airlines Holdings, Inc. | $220 410 552 | 10 490 745 | 27,31% | Actions |
| American Airlines Group Inc. | $204 971 228 | 9 755 889 | 25,39% | Actions |
| DELTA AIR LINES, INC. | $142 250 327 | 6 770 601 | 17,62% | Actions |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $91 346 354 | 4 347 756 | 11,32% | Actions |
| Owl Creek Asset Management, L.P. | $89 895 256 | 4 278 689 | 11,14% | Actions |
| PAR CAPITAL MANAGEMENT INC | $10 648 792 | 506 844 | 1,32% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $7 909 048 | 376 307 | 0,98% | Actions |
| DONALD SMITH & CO., INC. | $5 738 440 | 273 129 | 0,71% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 986 492 | 237 339 | 0,62% | Actions |
| STATE STREET CORP | $3 958 074 | 188 390 | 0,49% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 469 620 | 117 545 | 0,31% | Actions |
| Pinnacle Holdings, LLC | $2 452 634 | 116 737 | 0,30% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 362 406 | 112 442 | 0,29% | Actions |
| CastleKnight Management LP | $2 330 009 | 110 900 | 0,29% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 980 150 | 94 248 | 0,25% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $1 754 650 | 83 515 | 0,22% | Actions |
| Orvieto Partners, L.P. | $1 735 468 | 82 602 | 0,22% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 533 331 | 72 981 | 0,19% | Actions |
| UBS Group AG | $1 481 898 | 70 533 | 0,18% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 112 942 | 52 972 | 0,14% | Actions |
| XTX Topco Ltd | $626 749 | 29 831 | 0,08% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $616 854 | 29 360 | 0,08% | Actions |
| BlackRock, Inc. | $538 045 | 25 609 | 0,07% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $427 448 | 20 345 | 0,05% | Actions |
| Nuveen, LLC | $392 215 | 18 668 | 0,05% | Actions |
| GOLDMAN SACHS GROUP INC | $362 486 | 17 253 | 0,04% | Actions |
| RHUMBLINE ADVISERS | $332 645 | 15 833 | 0,04% | Actions |
| DEUTSCHE BANK AG\ | $291 871 | 13 892 | 0,04% | Actions |
| Bank of New York Mellon Corp | $259 305 | 12 342 | 0,03% | Actions |
| WELLS FARGO & COMPANY/MN | $250 586 | 11 927 | 0,03% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $231 761 | 11 031 | 0,03% | Actions |
| VANGUARD GROUP INC | $181 790 | 9 896 | 0,02% | Actions |
| MetLife Investment Management, LLC | $179 762 | 8 556 | 0,02% | Actions |
| Vanguard Global Advisers, LLC | $150 495 | 7 163 | 0,02% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $137 174 | 6 529 | 0,02% | Actions |
| CITIGROUP INC | $132 636 | 6 313 | 0,02% | Actions |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $126 720 | 5 883 | 0,02% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $117 656 | 5 600 | 0,01% | Actions |
| JPMORGAN CHASE & CO | $109 796 | 5 903 | 0,01% | Actions |
| Police & Firemen's Retirement System of New Jersey | $88 242 | 4 200 | 0,01% | Actions |
| STRS OHIO | $71 434 | 3 400 | 0,01% | Actions |
| NORTHERN TRUST CORP | $46 978 | 2 236 | 0,01% | Actions |
| BARCLAYS PLC | $43 553 | 2 073 | 0,01% | Actions |
| Legal & General Group Plc | $29 148 | 1 390 | 0,00% | Actions |
| Ameritas Investment Partners, Inc. | $27 145 | 1 292 | 0,00% | Actions |
| Russell Investments Group, Ltd. | $23 909 | 1 138 | 0,00% | Actions |
| Tower Research Capital LLC (TRC) | $16 241 | 773 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $13 000 | 629 | 0,00% | Actions |
| State of Wyoming | $7 417 | 353 | 0,00% | Actions |
| Sterling Capital Management LLC | $6 030 | 287 | 0,00% | Actions |
| Owl Creek Wealth Partners LLC | $3 992 | 190 | 0,00% | Actions |
| SIGNATUREFD, LLC | $3 740 | 178 | 0,00% | Actions |
| TUCKER ASSET MANAGEMENT LLC | $2 902 | 158 | 0,00% | Actions |
| MORGAN STANLEY | $1 387 | 66 | 0,00% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $1 387 | 66 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $1 177 | 56 | 0,00% | Actions |
| Allworth Financial LP | $988 | 47 | 0,00% | Actions |
| FMR LLC | $903 | 43 | 0,00% | Actions |
| GROUP ONE TRADING LLC | $462 | 22 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $246 | 11 688 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $84 | 4 | 0,00% | Actions |
| CoreCap Advisors, LLC | $63 | 3 | 0,00% | Actions |
Initiés de la société 46 initiés · 18 dirigeants · 24 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jonathan G Ornstein | Chief Executive Officer | 25 novembre 2025 A | 93 186 | 0 | 0 | $0 |
| Joseph Allman | Executive Vice President & CFO | 15 juin 2026 A | 227 761 | 0 | 0 | $0 |
| Michael Lotz | President & CFO | 25 novembre 2025 A | 58 796 | 0 | 0 | $0 |
| Daniel Torque Zubeck | CFO & Treasurer | 14 mars 2023 A | 17 740 | 0 | 0 | $0 |
| George Murnane III | Executive VP & CFO | 1 avril 2007 A | 42 302 | 0 | 0 | $0 |
| Matthew Koscal | Title: President and Chief Commercial Officer | 29 mai 2026 F | 374 020 | 0 | 0 | $0 |
| Gregory D Stephens | President - Air Midwest, Inc. | 16 janvier 2004 A | 0 | 0 | 0 | $0 |
| Paul Kinstedt | Executive Vice President & COO | 15 juin 2026 A | 225 793 | 0 | 0 | $0 |
| Bradford R Rich | EVP & Chief Operating Officer | 20 mars 2023 M | 68 246 | 0 | 0 | $0 |
| Michael L Ferverda | COO | 21 janvier 2019 M | 17 204 | 0 | 0 | $0 |
| Paul Foley | COO | 20 octobre 2008 A | 100 000 | 0 | 0 | $0 |
| Chad M. Pulley | Title: Senior Vice President, General Counsel, and Secretary | 29 mai 2026 F | 178 521 | 0 | 0 | $0 |
| Scott Hornback | Title: VP, Finance and Accounting; Principal Accounting Officer | 29 mai 2026 F | 87 235 | 0 | 0 | $0 |
| Brian S Gillman | EVP/GC/Secretary | 25 novembre 2025 F | 16 643 | 0 | 0 | $0 |
| William Hoke | Vice President - Finance | 11 avril 2007 A | 5 000 | 0 | 0 | $0 |
| Carter Leake | Senior Vice President | 22 mars 2006 M | 0 | 0 | 0 | $0 |
| Mickey Moman | Vice President of Operations | 16 janvier 2004 A | — | 0 | 0 | $0 |
| Don Harrison | Vice President of Maintenance | 19 août 2003 M | 0 | 0 | 0 | $0 |
| David J Grizzle | Administrateur | 15 juin 2026 F | 218 795 | 0 | 0 | $0 |
| Ruth L. Okediji | Administrateur | 21 mai 2026 A | 34 205 | 0 | 0 | $0 |
| Michael C. Lenz | Administrateur | 21 mai 2026 A | 15 410 | 0 | 0 | $0 |
| Ellen N. Artist | Administrateur | 21 mai 2026 A | 18 043 | 0 | 0 | $0 |
| Glenn S Johnson | Administrateur | 21 mai 2026 A | 28 746 | 0 | 0 | $0 |
| James E Sweetnam | Administrateur | 21 mai 2026 A | 34 205 | 0 | 0 | $0 |
| Barry W Ridings | Administrateur | 21 mai 2026 A | 34 205 | 0 | 0 | $0 |
| Spyridon Skiados | Administrateur | 25 novembre 2025 A | 9 762 | 0 | 0 | $0 |
| Dana J Lockhart | Administrateur | 25 novembre 2025 A | 11 615 | 0 | 0 | $0 |
| Harvey W Schiller | Administrateur | 25 novembre 2025 A | 9 834 | 0 | 0 | $0 |
| Mitchell I Gordon | Administrateur | 25 novembre 2025 A | 11 035 | 0 | 0 | $0 |
| Daniel Jerome Mchugh | Administrateur | 23 février 2023 A | 47 194 | 0 | 0 | $0 |
| Grant G Lyon | Administrateur | 3 février 2020 A | 62 312 | 0 | 0 | $0 |
| Giacomo Picco | Administrateur | 9 avril 2019 M | 14 647 | 0 | 0 | $0 |
| Daniel Joseph Altobello | Administrateur | 9 avril 2019 M | 51 319 | 0 | 0 | $0 |
| Peter Nostrand | Administrateur | 25 février 2009 P | 92 163 | 0 | 0 | $0 |
| Maurice A Parker | Administrateur | 12 mars 2008 A | 22 163 | 0 | 0 | $0 |
| Carlos E Bonilla | Administrateur | 3 mars 2008 A | 15 163 | 0 | 0 | $0 |
| Richard R Thayer | Administrateur | 3 mars 2008 A | 17 663 | 0 | 0 | $0 |
| Robert Beleson | Administrateur | 3 mars 2008 A | 13 663 | 0 | 0 | $0 |
| Joseph L Manson | Administrateur | 3 mars 2008 A | 13 663 | 0 | 0 | $0 |
| Ronald R Fogleman | Administrateur | 10 janvier 2007 M | 1 220 | 0 | 0 | $0 |
| Julie Silcock | Administrateur | 1 avril 2005 A | — | 0 | 0 | $0 |
| James E Swigart | Administrateur | 23 septembre 2003 S | 101 973 | 0 | 0 | $0 |
| DEUTSCHE BANK AG\ | Détenteur de 10% | 18 février 2009 S | 12 726 422 | 0 | 0 | $0 |
| Jeff P Poeschl | — | 2 mai 2007 M | 0 | 0 | 0 | $0 |
| Robert B Stone | — | 15 juin 2004 M | 0 | 0 | 0 | $0 |
| Rodena Turner Bojorquez | — | 16 janvier 2004 A | — | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| United Airlines Holdings, Inc., UNITED AIRLINES, INC. ×6 dépôts | 5 février 2026 | 22,30% | Amendement | — | SEC |
| Ronald W. Burkle (2) ×2 dépôts | 28 décembre 2020 | — | Dépôt initial | — | SEC |
| Barlow Management, Inc., Jonathan G. Ornstein, George Murnane, III, James E. Swigart | 10 septembre 2001 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 9 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 908 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |