Each filer's latest filing for 42806J700 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
CK Amarillo LP
13D/A
|
50.9% |
10/21/2026
Event 10/16/2026
|
||
| CK Amarillo LP | 50.9% | |||
| CK Amarillo GP, LLC | 50.9% | |||
| Certares Opportunities LLC | 50.9% | |||
| Knighthead Capital Management, LLC | 50.9% | |||
|
TD Securities (USA) LLC
13G/A
|
8.1% |
5/15/2026
Event 3/31/2026
|
||
| TD Securities (USA) LLC | 8.1% | |||
| Toronto Dominion Holdings (USA) Inc. | 0% | |||
| TD Group US Holdings LLC | 0% | |||
| Toronto Dominion Bank | 0% | |||
| TD Securities Inc. | 0% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (2) | ||||
| BlackRock, Inc. 13G/A | 3.3% |
10/27/2026
Event 9/30/2026
|
||
|
Jane Street Group, LLC
13G/A
|
2.4% |
11/6/2026
Event 9/30/2026
|
||
| Jane Street Group, LLC | 2.4% | |||
| Jane Street Capital, LLC | 0.8% | |||
| Jane Street Global Trading, LLC | 1.6% | |||
| Period | Filers | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 112 | 17.6 M | $29.5M |
| 2026 Q2 | 301 | 374 M | $848M |
| 2026 Q1 | 280 | 353 M | $1.63B |
| 2025 Q4 | 301 | 170 M | $874M |
| 2025 Q3 | 304 | 168 M | $1.14B |
| 2025 Q2 | 277 | 164 M | $1.12B |
| 2025 Q1 | 259 | 137 M | $541M |
| 2024 Q4 | 248 | 110 M | $403M |
| 2024 Q3 | 259 | 279 M | $946M |
| 2024 Q2 | 281 | 301 M | $1.06B |
| 2024 Q1 | 277 | 303 M | $2.38B |
| 2023 Q4 | 277 | 300 M | $3.10B |
| 2023 Q3 | 260 | 308 M | $3.77B |
| 2023 Q2 | 270 | 313 M | $5.75B |
| 2023 Q1 | 269 | 322 M | $5.24B |
| 2022 Q4 | 251 | 320 M | $4.92B |
| 2022 Q3 | 244 | 332 M | $5.41B |
| 2022 Q2 | 238 | 354 M | $5.61B |
| 2022 Q1 | 218 | 357 M | $7.90B |
| 2021 Q4 | 182 | 332 M | $8.25B |
| 2021 Q3 | 6 | 994 | $19.0k |