Investors who own more than 5% of a class must file a Schedule 13D or 13G. 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% | ||
|
Jane Street Group, LLC
13G
|
5.0% |
7/2/2026
Event 6/26/2026
|
|
| Jane Street Group, LLC | 5.0% | ||
| Jane Street Capital, LLC | 0.5% | ||
| Jane Street Global Trading, LLC | 4.5% |
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 16 | 562 k | $947 k |
| 2026 Q2 | 338 | 374 M | $991 M |
| 2026 Q1 | 304 | 353 M | $1.63 B |
| 2025 Q4 | 335 | 170 M | $875 M |
| 2025 Q3 | 346 | 168 M | $1.14 B |
| 2025 Q2 | 317 | 169 M | $1.15 B |
| 2025 Q1 | 285 | 137 M | $542 M |
| 2024 Q4 | 272 | 110 M | $403 M |
| 2024 Q3 | 290 | 279 M | $947 M |
| 2024 Q2 | 314 | 306 M | $1.08 B |
| 2024 Q1 | 314 | 314 M | $2.46 B |
| 2023 Q4 | 311 | 308 M | $3.19 B |
| 2023 Q3 | 286 | 308 M | $3.77 B |
| 2023 Q2 | 291 | 313 M | $5.75 B |
| 2023 Q1 | 295 | 322 M | $5.25 B |
| 2022 Q4 | 275 | 324 M | $4.98 B |
| 2022 Q3 | 266 | 332 M | $5.41 B |
| 2022 Q2 | 260 | 354 M | $5.61 B |
| 2022 Q1 | 249 | 357 M | $7.90 B |
| 2021 Q4 | 214 | 333 M | $8.25 B |
| 2021 Q3 | 6 | 994 | $19.0 k |