Subscribe

Wheels Up Experience Inc. (UP)

USD6.79 +0.30 (+4.55%)
US NYSE Industrials Airlines, Airports & Air Services
Address 601 West 26th Street 10001
Chamblee, NY, US
CEO George Nathaniel Mattson
IPO 2020-11-18
CIK 1819516 ISIN US96328L3042

Explore sections of this company profile

Also trades on New York Stock Exchange · UP (USD) New York Stock Exchange · UP-WT (USD)
Description

Wheels Up Experience Inc. is a prominent provider of private air travel solutions, primarily serving clients across the United States. Its comprehensive offerings encompass flexible, multi-level membership plans, personalized on-demand flights spanning diverse private jet categories, and expert aircraft management. Wheels Up also facilitates retail and wholesale charter services, assists with the purchase and sale of entire aircraft, delivers tailored corporate flight solutions, undertakes special missions, curates exclusive events and bespoke experiences, and provides commercial travel options. The company commands a substantial fleet of roughly 1,500 airplanes. Established in 2013, its operational base is located in New York, New York.

Market Cap & Enterprise Value
Merger & Acquisition History
Target company Ticker Date Filing
WUP WS 2021-03-15 View
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD6.79 +0.30 (+4.55%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
186.3K
Beta
2.05
Float Shares
22.37M
Free Float %
61.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.71% -23.94% -53.69% -61.83% -77.79% -61.77% -84.97% -91.74% -99.75% -99.75% -99.75%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (9 ratings, all time) Hold
Price Targets & DCF
Current price
6.79
Low 500.00 +7,269.2%
Consensus 500.00 +7,269.2%
Median 500.00 +7,269.2%
High 500.00 +7,269.2%
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year
All Time 1
500.00
+7,269.2%
Quality scores
Altman Z-Score
-4.64
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Airlines, Airports & Air Services: +6.5%
    -7.0% Q1'26: -4.8% (vs Q1'25)
  • EPS growth Airlines, Airports & Air Services: +12.5%
    +14.3% Q1'26: +18.2% (vs Q1'25)
  • FCF margin FCF growth · Airlines, Airports & Air Services: -2.8%
    -40.7% Q1'26: -95.9% (vs Q1'25)
  • EBIT margin Airlines, Airports & Air Services: +10.3%
    -27.2% Q1'26: +0.0% (vs Q1'25)
  • ROIC Airlines, Airports & Air Services: +6.0%
    Q1'26: +0.0% (vs Q1'25)
  • Share dilution Airlines, Airports & Air Services: +0.0%
    +1.2% Q1'26: +3.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Airlines, Airports & Air Services: 1.43×
    -1.13× Q1'26: -0.36× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.87) × ERP
WACC = 54% × Ke + 46% × Kd (57.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 6.79
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
1.19B
est: 1.13B (+5.4%)
1.58B
est: 1.57B (+0.5%)
1.25B
est: 1.49B (-15.7%)
792.10M
est: 1.57B (-49.6%)
736.50M
est: 1.96B (-62.5%)
EBITDA
-133.46M
est: -227.50M (+41.3%)
-481.93M
est: -315.53M (-52.7%)
-386.22M
est: -298.60M (-29.3%)
-216.51M
est: -373.47M (+42.0%)
-139.07M
est: -465.83M (+70.1%)
EBIT
-187.65M
est: -293.08M (+36.0%)
-547.86M
est: -406.50M (-34.8%)
-444.75M
est: -384.69M (-15.6%)
-273.06M
est: -464.16M (+41.2%)
-200.24M
est: -578.95M (+65.4%)
Net Income
-190.02M
est: -3.74B (+94.9%)
-555.16M
est: -7.44B (+92.5%)
-487.39M
est: -7.19B (+93.2%)
-339.64M
est: -4.24B (+92.0%)
-294.22M
est: -1.76B (+83.3%)
SGA
193.40M
est: 224.88M (-14.0%)
300.64M
est: 311.90M (-3.6%)
234.70M
est: 295.16M (-20.5%)
221.91M
est: 357.80M (-38.0%)
233.94M
est: 446.28M (-47.6%)
EPS
-185.60
est: -5.37 (-3,358.4%)
-452.00
est: -10.66 (-4,141.5%)
-31.60
est: -10.30 (-206.8%)
-9.80
est: -120.00 (+91.8%)
-8.40
est: -50.00 (+83.2%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-01 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-381.65M
OE per share TTM
-10.70
Owner's Yield
-204.61%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
42.4%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
42
Total invested
3.84M
Insider transactions (90d)
1
Beneficial owners (>5%)
43
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 CK Opportunities GP, LLC 60.56M 36.30% 60.56M 60.56M HC Delaware 2023-09-26
2 CK Wheels LLC 60.56M 36.30% 60.56M 60.56M OO Delaware 2023-09-26
3 Certares Opportunities LLC 60.56M 36.30% 60.56M 60.56M IA Delaware 2023-09-26
4 Knighthead Opportunities Capital Management, LLC 60.56M 36.30% 60.56M 60.56M IA Delaware 2023-09-26
5 Delta Air Lines, Inc. 52.00M 21.20% 52.00M 52.00M 10.00 CO Delaware 2021-07-22
6 Whitebox Advisors LLC 43.03M 6.20% 9.55M 43.03M IA Delaware 2023-11-27
7 Whitebox General Partner LLC 43.03M 6.20% 9.55M 43.03M OO Delaware 2023-11-27
8 Kore Advisors LP 25.82M 3.70% 25.82M 25.82M IA Delaware 2024-09-23
9 Kore Fund Ltd. 25.82M 3.70% 25.82M 25.82M OO Delaware 2024-09-23
10 Abigail P. Johnson 17.53M 7.14% 17.53M IN United States of America 2022-02-09
11 FMR LLC 17.53M 7.14% 6.97M 17.53M HC Delaware 2022-02-09
12 (1)Names of reporting persons. BlackRock, Inc. 13.38M 5.40% 12.58M 13.38M HC Delaware 2023-02-10
13 (1) BlackRock, Inc. 11.32M 4.50% 10.89M 11.32M HC Delaware 2023-05-05
14 Aspirational Consumer Lifestyle Sponsor LLC 5.92M 19.80% 5.92M OO 2021-02-16
15 Dalvey Partners (BVI) Ltd 5.92M 19.80% 5.92M OO 2021-02-16
16 James Michael Chu 5.92M 19.80% 5.92M IN 2021-02-16
17 Liber Pater, LLC 5.92M 19.80% 5.92M OO 2021-02-16
18 Ravi Thakran 5.92M 19.80% 5.92M IN 2021-02-16
19 Scott Arnold Dahnke 5.92M 19.80% 5.92M IN 2021-02-16
20 J. Goldman & Co., L.P. 1.77M 7.27% 1.77M 1.77M IA PERSON WITH 2021-02-16
21 James Woodson Davis 1.51M 6.26% 1.51M IN United States 2021-02-16
22 Woodson Capital General Partner, LLC 1.51M 6.26% 1.51M OO Delaware 2021-02-16
23 Woodson Capital Management, LP 1.51M 6.26% 1.51M IA, PN Delaware 2021-02-16
24 LP 1.32M 5.50% 1.32M 1.32M IA, PN Bermuda 2021-05-27
25 WONG 1.32M 5.50% 1.32M 1.32M HC, IN Bermuda 2021-05-27
26 LINDEN CAPITAL L.P. 1.24M 5.20% 1.24M 1.24M PN Bermuda 2021-05-27
27 LLC 1.24M 5.20% 1.24M 1.24M HC Bermuda 2021-05-27
28 Israel A. Englander 534.7K 0.20% 534.7K 534.7K IN 2022-02-14
29 Millennium Group Management LLC 534.7K 0.20% 534.7K 534.7K OO 2022-02-14
30 Millennium International Management LP 534.7K 0.20% 534.7K 534.7K PN 2022-02-14
31 Millennium Management LLC 534.7K 0.20% 534.7K 534.7K OO 2022-02-14
32 Integrated Assets II LLC 368.0K 0.10% 368.0K 368.0K OO 2022-02-14
33 ICS Opportunities, Ltd. 166.7K 0.10% 166.7K 166.7K CO 2022-02-14
34 2. 10.00 0.30% 624.2K HC, OO 2022-02-14
35 Citadel Advisors Holdings LP 6.00 7.40% 1.78M HC, PN Delaware 2021-05-21
36 Integrated Core Strategies (US) LLC 0.00% OO 2022-02-14
37 Periscope Capital Inc. 0.00% FI Canada 2022-02-14
38 RP Alternative Global Bond Fund 0.00% FI Canada 2022-02-11
39 RP Debt Opportunities Fund Ltd. 0.00% FI Cayman Islands 2022-02-11
40 RP Investment Advisors LP 0.00% FI, IA, PN Ontario, Canada 2022-02-11
41 RP SPAC Fund 0.00% FI Canada 2022-02-11
42 RP Select Opportunities Master Fund Ltd. 0.00% FI Cayman Islands 2022-02-11
43 Riverview Group LLC 0.00% OO 2022-02-14

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
42
-52 vs prev Q
New positions
17
Closed positions
64
Increased
22
Reduced
4
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 DELTA AIR LINES, INC. 263.37M +— (+0.0%) 172.77M -311.8M (-64.3%) 37.68% +0.000 pp 39.01% -34.102 pp USD3.07 -78.5% 11 qtrs
2 KORE ADVISORS LP 15.10M -1.9M (-11.2%) 9.91M -21.4M (-68.3%) 2.16% -0.273 pp 7.24% -9.265 pp USD3.43 -80.8% 9 qtrs
3 MASTERS CAPITAL MANAGEMENT LLC 5.00M +4.0M (+400.0%) 3.28M +1.4M (+78.3%) 0.72% +0.572 pp 0.13% +0.067 pp USD0.74 -10.8% 3 qtrs
4 VANGUARD GROUP INC 3.88M +267.9K (+7.4%) 2.55M -4.1M (-61.7%) 0.56% +0.038 pp 0.00% 0.000 pp USD2.63 -74.9% 11 qtrs
5 MILLENNIUM MANAGEMENT LLC 1.31M +14.3K (+1.1%) 859.5K -1.5M (-63.9%) 0.19% +0.002 pp 0.00% -0.001 pp USD1.05 -37.1% 4 qtrs
6 BLACKROCK, INC. 1.30M -36.1K (-2.7%) 855.6K -1.6M (-65.3%) 0.19% -0.005 pp 0.00% +0.000 pp USD2.42 -72.7% 6 qtrs
7 GEODE CAPITAL MANAGEMENT, LLC 989.6K +30.7K (+3.2%) 649.8K -1.1M (-63.2%) 0.14% +0.004 pp 0.00% 0.000 pp USD2.16 -69.4% 11 qtrs
8 INSPIRE INVESTING, LLC 780.9K +529.5K (+210.6%) 512.5K +50.0K (+10.8%) 0.11% +0.112 pp 0.05% +0.001 pp USD1.04 -36.5% 2 qtrs
9 GSA CAPITAL PARTNERS LLP 668.1K +668.1K (+100.0%) 438.0K +438.0K (+100.0%) 0.10% +0.096 pp 0.04% +0.038 pp USD0.66 +0.0% 1 qtrs NEW
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 568.6K -1.7K (-0.3%) 373.2K -676.2K (-64.4%) 0.08% 0.000 pp 0.00% 0.000 pp USD2.36 -72.0% 7 qtrs
11 JANE STREET GROUP, LLC 472.2K -1.4M (-75.4%) 309.9K -3.2M (-91.2%) 0.07% +0.067 pp 0.00% -0.001 pp USD1.54 -57.1% 3 qtrs
12 STATE STREET CORP 412.5K +— (+0.0%) 270.7K -488.3K (-64.3%) 0.06% +0.000 pp 0.00% +0.000 pp USD2.12 -68.9% 11 qtrs
13 OMERS ADMINISTRATION CORP 401.0K +401.0K (+100.0%) 263.2K +263.2K (+100.0%) 0.06% +0.057 pp 0.00% +0.002 pp USD0.66 +0.0% 1 qtrs NEW
14 CANNELL CAPITAL LLC 4.0K +4.0K (+100.0%) 260.4K +260.4K (+100.0%) 0.00% +0.001 pp 0.13% +0.126 pp USD0.66 +0.0% 1 qtrs NEW
15 NORTHERN TRUST CORP 276.4K +22.5K (+8.9%) 181.4K -285.8K (-61.2%) 0.04% +0.003 pp 0.00% +0.000 pp USD2.22 -70.3% 11 qtrs
16 GROUP ONE TRADING, L.P. 275.0K -84.1K (-23.4%) 180.5K -480.3K (-72.7%) 0.04% +0.039 pp 0.00% -0.001 pp USD1.86 -64.5% 8 qtrs
17 ALPINE GLOBAL MANAGEMENT, LLC 268.0K +268.0K (+100.0%) 175.9K +175.9K (+100.0%) 0.04% +0.038 pp 0.03% +0.032 pp USD0.66 +0.0% 1 qtrs NEW
18 INSTRUMENTAL WEALTH, LLC 234.2K +119.3K (+103.8%) 154.6K +4.1K (+2.7%) 0.03% +0.034 pp 0.09% -0.013 pp USD1.84 -64.1% 10 qtrs
19 UBS GROUP AG 187.2K -70.4K (-27.3%) 122.8K -351.3K (-74.1%) 0.03% -0.010 pp 0.00% 0.000 pp USD1.85 -64.3% 11 qtrs
20 XTX TOPCO LTD 166.2K +155.6K (+1,465.0%) 109.1K +89.6K (+458.2%) 0.02% +0.022 pp 0.00% +0.002 pp USD0.68 -2.9% 3 qtrs
21 CETERA INVESTMENT ADVISERS 133.9K +27.8K (+26.2%) 87.9K -107.4K (-55.0%) 0.02% +0.004 pp 0.00% 0.000 pp USD1.18 -44.1% 3 qtrs
22 FMR LLC 99.0K -13.0K (-11.6%) 65.0K -141.0K (-68.5%) 0.01% -0.002 pp 0.00% +0.000 pp USD1.28 -48.4% 11 qtrs
23 MORGAN STANLEY 90.7K -46.4K (-33.8%) 59.5K -192.7K (-76.4%) 0.01% -0.007 pp 0.00% +0.000 pp USD1.81 -63.5% 11 qtrs
24 CITADEL ADVISORS LLC 87.4K -188.6K (-68.3%) 57.4K -450.5K (-88.7%) 0.01% -0.027 pp 0.00% 0.000 pp USD1.84 -64.1% 11 qtrs
25 GOTHAM ASSET MANAGEMENT, LLC 60.5K +44.7K (+284.2%) 39.7K +10.7K (+37.0%) 0.01% +0.006 pp 0.00% +0.000 pp USD0.96 -31.3% 2 qtrs
26 VICTORY CAPITAL MANAGEMENT INC 51.8K +2.7K (+5.5%) 34.0K -56.3K (-62.4%) 0.01% +0.000 pp 0.00% +0.000 pp USD2.56 -74.2% 9 qtrs
27 ROOTED WEALTH ADVISORS, INC. 45.0K +20.0K (+80.2%) 26.7K -22.1K (-45.3%) 0.01% +0.006 pp 0.01% -0.007 pp USD1.31 -49.6% 2 qtrs
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36.1K -391.5K (-91.6%) 23.8K -763.0K (-97.0%) 0.01% -0.056 pp 0.00% 0.000 pp USD1.84 -64.1% 11 qtrs
29 COLONY GROUP, LLC 33.6K -33.3K (-49.8%) 22.1K -101.0K (-82.1%) 0.00% -0.005 pp 0.00% 0.000 pp USD1.64 -59.8% 8 qtrs
30 ADVISOR GROUP HOLDINGS, INC. 28.2K -75.1K (-72.7%) 18.6K -185.4K (-90.9%) 0.00% -0.011 pp 0.00% 0.000 pp USD1.83 -63.9% 11 qtrs
31 NEWEDGE ADVISORS, LLC 24.1K +23.1K (+2,307.3%) 15.8K +14.0K (+758.6%) 0.00% +0.003 pp 0.00% +0.000 pp USD0.71 -7.0% 2 qtrs
32 VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 23.3K -10.3K (-30.8%) 15.3K -46.6K (-75.3%) 0.00% +0.003 pp 0.00% -0.001 pp USD1.05 -37.1% 6 qtrs
33 CIBC ASSET MANAGEMENT INC 21.4K +— (+0.0%) 14.1K -25.4K (-64.3%) 0.00% +0.003 pp 0.00% 0.000 pp USD2.20 -70.0% 7 qtrs
34 QUANTBOT TECHNOLOGIES LP 20.1K +20.1K (+100.0%) 13.2K +13.2K (+100.0%) 0.00% +0.003 pp 0.00% +0.000 pp USD0.66 +0.0% 1 qtrs NEW
35 HIGHTOWER ADVISORS, LLC 19.0K +— (+0.0%) 12.4K -22.4K (-64.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.90 -77.2% 9 qtrs
36 ANNEX ADVISORY SERVICES, LLC 18.5K +— (+0.0%) 12.1K -21.9K (-64.3%) 0.00% +0.003 pp 0.00% -0.001 pp USD1.17 -43.6% 11 qtrs
37 MERCER GLOBAL ADVISORS INC /ADV 18.2K +18.2K (+100.0%) 12.0K +12.0K (+100.0%) 0.00% +0.003 pp 0.00% +0.000 pp USD0.66 +0.0% 1 qtrs NEW
38 SIMPLEX TRADING, LLC 16.9K -135.5K (-88.9%) 11.1K -268.9K (-96.0%) 0.00% -0.019 pp 0.00% 0.000 pp USD1.82 -63.7% 3 qtrs
39 15.6K +15.6K (+100.0%) 10.0K +10.0K (+100.0%) 0.00% +0.002 pp 0.01% +0.010 pp USD0.66 +0.0% 1 qtrs NEW
40 TWO SIGMA SECURITIES, LLC 15.2K -3.0K (-16.3%) 10.0K -23.4K (-70.1%) 0.00% 0.000 pp 0.00% -0.004 pp USD1.84 -64.1% 6 qtrs
41 BAIRD FINANCIAL GROUP, INC. 15.0K +— (+0.0%) 9.9K -17.8K (-64.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.07 -38.3% 3 qtrs
42 KESTRA PRIVATE WEALTH SERVICES, LLC 14.7K +1.0K (+7.3%) 9.6K -15.5K (-61.7%) 0.00% +0.000 pp 0.00% 0.000 pp USD1.76 -62.5% 2 qtrs
43 MAI CAPITAL MANAGEMENT 13.8K +— (+0.0%) 9.1K -16.3K (-64.3%) 0.00% +0.000 pp 0.00% 0.000 pp USD1.42 -53.5% 11 qtrs
44 RAYMOND JAMES FINANCIAL INC 13.7K +1.0K (+8.0%) 9.0K -14.4K (-61.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.58 -58.2% 5 qtrs
45 CAPITAL SQUARE, LLC 13.1K -140.0 (-1.1%) 8.6K -15.8K (-64.7%) 0.00% +0.000 pp 0.00% -0.008 pp USD2.88 -77.1% 8 qtrs
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12.4K +124.0 (+1.0%) 8.1K -14.5K (-64.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.55 -74.1% 8 qtrs
47 MARINER, LLC 12.3K -157.2K (-92.8%) 8.1K -303.7K (-97.4%) 0.00% -0.023 pp 0.00% 0.000 pp USD1.36 -51.5% 11 qtrs
48 CCG WEALTH MANAGEMENT, LLC 11.5K +— (+0.0%) 7.5K -13.6K (-64.3%) 0.00% +0.002 pp 0.00% -0.007 pp USD1.07 -38.3% 3 qtrs
49 BANK OF NEW YORK MELLON CORP 11.3K +— (+0.0%) 7.4K -13.4K (-64.3%) 0.00% +0.002 pp 0.00% +0.000 pp USD2.15 -69.3% 11 qtrs
50 PROSPERA FINANCIAL SERVICES INC 11.0K +11.0K (+100.0%) 7.2K +7.2K (+100.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD0.66 +0.0% 1 qtrs NEW
51 PATHSTONE HOLDINGS, LLC 10.6K +— (+0.0%) 7.0K -12.6K (-64.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.43 -80.8% 9 qtrs
52 BROWN BROTHERS HARRIMAN & CO 10.4K +— (+0.0%) 6.8K -12.3K (-64.3%) 0.00% +0.000 pp 0.00% 0.000 pp USD1.17 -43.6% 11 qtrs
53 MITCHELL MCLEOD PUGH & WILLIAMS INC 10.1K +— (+0.0%) 6.8K -8.1K (-54.6%) 0.00% +0.001 pp 0.00% -0.001 pp USD1.07 -38.3% 3 qtrs
54 SUMMIT TRAIL ADVISORS, LLC 10.2K +— (+0.0%) 6.7K -12.1K (-64.3%) 0.00% +0.000 pp 0.00% 0.000 pp USD2.42 -72.7% 11 qtrs
55 BANK OF AMERICA CORP /DE/ 8.3K +2.9K (+52.6%) 5.4K -4.6K (-45.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.93 -65.8% 11 qtrs
56 ROYAL BANK OF CANADA 5.9K -2.1K (-25.7%) 4.0K -10.0K (-71.4%) 0.00% 0.000 pp 0.00% +0.000 pp USD1.16 -43.1% 11 qtrs
57 SWAN CAPITAL LLC 6.0K +— (+0.0%) 3.9K -7.1K (-64.3%) 0.00% +0.000 pp 0.00% -0.003 pp USD1.65 -60.0% 7 qtrs
58 FARTHER FINANCE ADVISORS, LLC 5.4K +5.3K (+4,653.5%) 3.6K +3.3K (+1,593.3%) 0.00% +0.001 pp 0.00% +0.000 pp USD0.70 -5.7% 8 qtrs
59 ROCKEFELLER CAPITAL MANAGEMENT L.P. 5.0K +5.0K (+100.0%) 3.3K +3.3K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD0.66 +0.0% 1 qtrs NEW
60 BNP PARIBAS ARBITRAGE, SNC 4.0K +4.0K (+24,743.8%) 2.6K +2.6K (+8,896.6%) 0.00% +0.001 pp 0.00% +0.000 pp USD0.66 +0.0% 5 qtrs
61 JPMORGAN CHASE & CO 2.9K +— (+0.0%) 1.9K -3.4K (-64.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.36 -72.0% 11 qtrs
62 JONES FINANCIAL COMPANIES LLLP 2.5K +— (+0.0%) 1.6K -3.3K (-66.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.80 -63.3% 4 qtrs
63 HHM WEALTH ADVISORS, LLC 2.0K +2.0K (+100.0%) 1.3K +1.3K (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD0.66 +0.0% 1 qtrs NEW
64 SBI SECURITIES CO., LTD. 1.9K +8.0 (+0.4%) 1.3K -2.3K (-64.2%) 0.00% +0.000 pp 0.00% 0.000 pp USD1.64 -59.8% 5 qtrs
65 NATIONAL BANK OF CANADA /FI/ 1.7K +— (+0.0%) 1.1K -2.0K (-64.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.65 -60.0% 5 qtrs
66 AVION WEALTH 2.0K +— (+0.0%) 1.0K -2.0K (-66.7%) 0.00% +0.000 pp 0.00% 0.000 pp USD2.07 -68.1% 10 qtrs
67 IFP ADVISORS, INC 1.5K -49.0 (-3.2%) 984.00 -1.9K (-65.5%) 0.00% +0.000 pp 0.00% 0.000 pp USD1.63 -59.5% 5 qtrs
68 WPG ADVISERS, LLC 1.5K +— (+0.0%) 968.00 -1.7K (-64.3%) 0.00% +0.000 pp 0.00% -0.001 pp USD1.65 -60.0% 5 qtrs
69 WELLS FARGO & COMPANY/MN 1.2K -40.0 (-3.2%) 788.00 -1.5K (-65.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.95 -66.2% 11 qtrs
70 GABLES CAPITAL MANAGEMENT INC. 1.1K -1.6K (-60.4%) 709.00 -4.3K (-85.9%) 0.00% 0.000 pp 0.00% -0.002 pp USD1.41 -53.2% 11 qtrs
71 RHUMBLINE ADVISERS 788.00 +— (+0.0%) 516.00 -933.0 (-64.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.21 -70.1% 11 qtrs
72 SUNBELT SECURITIES, INC. 500.00 +500.0 (+100.0%) 328.00 +328.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD0.66 +0.0% 1 qtrs NEW
73 INVESTORS RESEARCH CORP 405.00 +— (+0.0%) 266.00 -479.0 (-64.3%) 0.00% +0.000 pp 0.00% 0.000 pp USD2.07 -68.1% 10 qtrs
74 GLOBAL RETIREMENT PARTNERS, LLC 302.00 +302.0 (+100.0%) 198.00 +198.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD0.66 +0.0% 1 qtrs NEW
75 PARALLEL ADVISORS, LLC 300.00 +— (+0.0%) 197.00 -355.0 (-64.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.84 -64.1% 2 qtrs
76 NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 110.00 +100.0 (+1,000.0%) 72.00 +54.0 (+300.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD0.85 -22.4% 8 qtrs
77 OPTIVER HOLDING B.V. 76.00 +76.0 (+100.0%) 50.00 +50.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD0.64 +3.1% 1 qtrs NEW
78 KILTER GROUP LLC 51.00 +— (+0.0%) 34.00 -60.0 (-63.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.06 -37.7% 3 qtrs
79 FIFTH THIRD BANCORP 30.00 +— (+0.0%) 20.00 -35.0 (-63.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.17 -43.6% 11 qtrs
80 BOGART WEALTH, LLC 26.00 +— (+0.0%) 17.00 -31.0 (-64.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.00 -34.0% 4 qtrs
81 CIBC PRIVATE WEALTH GROUP, LLC 25.00 -75.0K (-100.0%) 16.00 -138.0K (-100.0%) 0.00% -0.011 pp 0.00% 0.000 pp USD1.64 -59.8% 8 qtrs
82 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 20.00 -3.0K (-99.3%) 13.00 -5.5K (-99.8%) 0.00% 0.000 pp 0.00% +0.000 pp USD1.80 -63.3% 11 qtrs
83 BEAR MOUNTAIN CAPITAL, INC. 12.00 +— (+0.0%) 11.00 -7.0 (-38.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.42 -80.7% 9 qtrs
84 ANCORA ADVISORS, LLC 15.00 +— (+0.0%) 10.00 -18.0 (-64.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.13 -41.6% 11 qtrs
85 COMERICA BANK 12.00 -4.0 (-25.0%) 8.00 -22.0 (-73.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.75 -62.3% 2 qtrs
86 BARCLAYS PLC 2.00 -127.9K (-100.0%) 1.00 -309.6K (-100.0%) 0.00% -0.018 pp 0.00% 0.000 pp USD1.50 -56.0% 9 qtrs
87 ALLWORTH FINANCIAL LP -162.0 (-100.0%) -299.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
88 PARKSIDE FINANCIAL BANK & TRUST -36.0 (-100.0%) -67.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 9 qtrs SOLD
89 CWM, LLC -827.0 (-100.0%) -2.0K (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 4 qtrs SOLD
90 SG AMERICAS SECURITIES, LLC -11.0K (-100.0%) -20.0K (-100.0%) 0.00% +0.000 pp 0.00% 0.000 pp USD 6 qtrs SOLD
91 TOWER RESEARCH CAPITAL LLC (TRC) -988.0 (-100.0%) -1.8K (-100.0%) 0.00% 0.000 pp 0.00% 0.000 pp USD 9 qtrs SOLD
92 AMERICAN FINANCIAL ADVISORS, LLC -10.0K (-100.0%) -18.4K (-100.0%) 0.00% +0.000 pp 0.00% -0.002 pp USD 9 qtrs SOLD
93 LPL FINANCIAL LLC -12.4K (-100.0%) -22.8K (-100.0%) 0.00% -0.002 pp 0.00% +0.000 pp USD 11 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 34 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Inspire Small/Mid Cap ETF ISMD 0.19% 609.7K 0.53%
2 iShares Micro-Cap ETF IWC 0.01% 143.3K 0.60%
3 iShares Russell 2000 Value ETF IWN 0.00% 596.2K 0.24%
4 Global X - Russell 2000 ETF RSSL 0.00% 19.7K 0.08%
5 Invesco Russell 2000 UCITS ETF RTYS.L 0.00% 4.2K 0.25%
6 iShares Russell 2000 BuyWrite ETF IWMW 0.00% 684.42 0.39%
7 iShares Russell 2000 ETF IWM 0.00% 998.2K 0.19%
8 iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU.TO 0.00% 6.5K 0.36%
9 Schwab U.S. Small-Cap ETF SCHA 0.00% 169.3K 0.03%
10 ProShares - Ultra Russell2000 UWM 0.00% 1.7K 1.07%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-22 Snell Erik Storey Director 0 0.00 0
2026-03-05 Chatkewitz Alexander Officer F-InKind D Class A Common Stock, par value $0.0001 per share 4,240 0.56 2.4K 865,539 D
2026-02-26 Wells Meaghan Danielle Officer F-InKind D Class A Common Stock, par value $0.0001 per share 28,956 0.66 19.1K 1,327,052 D
2026-02-26 Lauria Kristen Officer F-InKind D Class A Common Stock, par value $0.0001 per share 36,270 0.66 23.9K 1,667,177 D
2026-02-26 Knopf Matthew J. Officer F-InKind D Class A Common Stock, par value $0.0001 per share 35,728 0.66 23.6K 1,932,493 D
2026-02-26 Kedzior Brian Joseph Officer F-InKind D Class A Common Stock, par value $0.0001 per share 2,477 0.66 1.6K 1,437,278 D
2026-02-26 Holtz David L Officer F-InKind D Class A Common Stock, par value $0.0001 per share 35,387 0.66 23.4K 1,589,149 D
2026-02-26 Godsman David Officer F-InKind D Class A Common Stock, par value $0.0001 per share 3,059 0.66 2.0K 1,652,316 D
2026-02-26 Chatkewitz Alexander Officer F-InKind D Class A Common Stock, par value $0.0001 per share 25,048 0.66 16.5K 869,779 D
2026-02-26 Briffa Mark Officer F-InKind D Class A Common Stock, par value $0.0001 per share 51,641 0.66 34.1K 1,696,189 D
2026-02-25 Wells Meaghan Danielle Officer A-Award A Class A Common Stock, par value $0.0001 per share 829,327 0.00 1,356,008 D
2026-02-25 Lauria Kristen Officer A-Award A Class A Common Stock, par value $0.0001 per share 721,154 0.00 1,706,885 D
2026-02-25 Knopf Matthew J. Officer A-Award A Class A Common Stock, par value $0.0001 per share 757,211 0.00 1,968,221 D
2026-02-25 Kedzior Brian Joseph Officer A-Award A Class A Common Stock, par value $0.0001 per share 649,039 0.00 1,439,755 D
2026-02-25 Holtz David L Officer A-Award A Class A Common Stock, par value $0.0001 per share 721,154 0.00 1,627,695 D
2026-02-25 Godsman David Officer A-Award A Class A Common Stock, par value $0.0001 per share 721,154 0.00 1,655,375 D
2026-02-25 Chatkewitz Alexander Officer A-Award A Class A Common Stock, par value $0.0001 per share 415,385 0.00 894,827 D
2026-02-25 Briffa Mark Officer F-InKind D Class A Common Stock, par value $0.0001 per share 620 0.66 409.20 857,284 D
2026-02-23 Kedzior Brian Joseph Officer F-InKind D Class A Common Stock, par value $0.0001 per share 2,007 0.62 1.2K 790,242 D
2026-02-23 Briffa Mark Officer F-InKind D Class A Common Stock, par value $0.0001 per share 4,958 0.62 3.1K 856,585 D
2025-12-05 Chatkewitz Alexander Officer F-InKind D Class A Common Stock, par value $0.0001 per share 3,432 0.61 2.1K 479,442 D
2025-11-26 Lauria Kristen Officer F-InKind D Class A Common Stock, par value $0.0001 per share 2,901 0.78 2.3K 985,731 D
2025-11-26 Kedzior Brian Joseph Officer F-InKind D Class A Common Stock, par value $0.0001 per share 2,098 0.78 1.6K 792,249 D
2025-11-26 Holtz David L Officer F-InKind D Class A Common Stock, par value $0.0001 per share 2,678 0.78 2.1K 906,541 D
2025-11-26 Godsman David Officer F-InKind D Class A Common Stock, par value $0.0001 per share 2,603 0.78 2.0K 934,221 D
2025-11-26 Briffa Mark Officer F-InKind D Class A Common Stock, par value $0.0001 per share 5,127 0.78 4.0K 861,543 D
2025-11-07 Wells Meaghan Danielle Officer S-Sale D Class A Common Stock, par value $0.0001 per share 47,931 1.22 58.5K 526,681 D
2025-11-07 Briffa Mark Officer S-Sale D Class A Common Stock, par value $0.0001 per share 86,813 1.23 106.8K 866,670 D
2025-11-04 Wells Meaghan Danielle Officer F-InKind D Class A Common Stock, par value $0.0001 per share 20,096 1.27 25.5K 574,612 D
2025-10-02 Lauria Kristen Officer F-InKind D Class A Common Stock, par value $0.0001 per share 43,185 1.89 81.6K 988,632 D
2025-10-02 Kedzior Brian Joseph Officer F-InKind D Class A Common Stock, par value $0.0001 per share 39,981 1.89 75.6K 794,347 D
2025-10-02 Holtz David L Officer F-InKind D Class A Common Stock, par value $0.0001 per share 45,035 1.89 85.1K 909,219 D
2025-10-02 Godsman David Officer F-InKind D Class A Common Stock, par value $0.0001 per share 39,891 1.89 75.4K 936,824 D
2025-10-02 Chatkewitz Alexander Officer F-InKind D Class A Common Stock, par value $0.0001 per share 21,192 1.89 40.1K 482,874 D
2025-10-02 Briffa Mark Officer F-InKind D Class A Common Stock, par value $0.0001 per share 76,986 1.89 145.5K 973,483 D
2025-09-11 Briffa Mark Officer S-Sale D Class A Common Stock, par value $0.0001 per share 9,904 2.18 21.6K 1,050,469 D
2025-09-09 Knopf Matthew J. Officer F-InKind D Class A Common Stock, par value $0.0001 per share 87,471 2.22 194.2K 1,211,010 D
2025-09-09 Kedzior Brian Joseph Officer F-InKind D Class A Common Stock, par value $0.0001 per share 586 2.22 1.3K 834,328 D
2025-09-09 Briffa Mark Officer F-InKind D Class A Common Stock, par value $0.0001 per share 8,784 2.22 19.5K 1,060,373 D
2025-09-05 Chatkewitz Alexander Officer F-InKind D Class A Common Stock, par value $0.0001 per share 3,396 2.00 6.8K 504,066 D
2025-08-29 Holtz David L Officer S-Sale D Class A Common Stock, par value $0.0001 per share 36,318 2.92 106.0K 954,254 D
2025-08-28 Briffa Mark Officer S-Sale D Class A Common Stock, par value $0.0001 per share 5,780 2.96 17.1K 1,069,157 D
2025-08-27 Moak Donald Lee Director S-Sale D Class A Common Stock, par value $0.0001 per share 43,166 3.11 134.2K 180,431 D
2025-08-26 Lauria Kristen Officer F-InKind D Class A Common Stock, par value $0.0001 per share 2,901 3.00 8.7K 1,031,817 D
2025-08-26 Kedzior Brian Joseph Officer S-Sale D Class A Common Stock, par value $0.0001 per share 25,000 2.94 73.5K 834,914 D
2025-08-26 Holtz David L Officer F-InKind D Class A Common Stock, par value $0.0001 per share 2,678 3.00 8.0K 990,572 D
2025-08-26 Godsman David Officer F-InKind D Class A Common Stock, par value $0.0001 per share 2,602 3.00 7.8K 1,051,715 D
2025-08-26 Briffa Mark Officer S-Sale D Class A Common Stock, par value $0.0001 per share 5,780 3.00 17.3K 1,074,937 D
2025-08-15 Chatkewitz Alexander Officer S-Sale D Class A Common Stock, par value $0.0001 per share 23,959 1.46 35.0K 507,462 D
2025-06-17 Wells Meaghan Danielle Officer Class A Common Stock, par value $0.0001 per share 0 0.00 594,708 D
2025-06-10 SUMME GREGORY L Director A-Award A Class A Common Stock, par value $0.0001 per share 148,026 0.00 235,714 D
2025-06-10 Moak Donald Lee Director A-Award A Class A Common Stock, par value $0.0001 per share 115,132 0.00 223,597 D
2025-06-10 Armstrong Timothy M Director A-Award A Class A Common Stock, par value $0.0001 per share 115,132 0.00 302,835 D
2025-06-05 Chatkewitz Alexander Officer F-InKind D Class A Common Stock, par value $0.0001 per share 13,541 1.41 19.1K 531,421 D
2025-06-01 Godsman David Officer F-InKind D Class A Common Stock, par value $0.0001 per share 11,959 1.31 15.7K 1,054,317 D
2025-05-26 Lauria Kristen Officer F-InKind D Class A Common Stock, par value $0.0001 per share 2,901 1.68 4.9K 1,034,718 D
2025-05-26 Kedzior Brian Joseph Officer F-InKind D Class A Common Stock, par value $0.0001 per share 2,098 1.68 3.5K 862,011 D
2025-05-26 Holtz David L Officer F-InKind D Class A Common Stock, par value $0.0001 per share 2,696 1.68 4.5K 993,250 D
2025-05-26 Godsman David Officer F-InKind D Class A Common Stock, par value $0.0001 per share 2,602 1.68 4.4K 1,066,276 D
2025-05-26 Briffa Mark Officer F-InKind D Class A Common Stock, par value $0.0001 per share 5,127 1.68 8.6K 1,085,844 D
2025-05-15 Lauria Kristen Officer F-InKind D Class A Common Stock, par value $0.0001 per share 13,059 1.60 20.9K 1,037,619 D
2025-03-31 Verkamp John Andrew Officer 0 0.00 0
2025-03-13 Briffa Mark Officer S-Sale D Class A Common Stock, par value $0.0001 per share 28,717 1.06 30.4K 1,090,971 D
2025-02-26 Lauria Kristen Officer A-Award A Class A Common Stock, par value $0.0001 per share 325,522 0.00 985,575 D
2025-02-26 Knopf Matthew J. Officer A-Award A Class A Common Stock, par value $0.0001 per share 341,797 0.00 1,230,122 D
2025-02-26 Kedzior Brian Joseph Officer A-Award A Class A Common Stock, par value $0.0001 per share 276,694 0.00 808,771 D
2025-02-26 Holtz David L Officer A-Award A Class A Common Stock, par value $0.0001 per share 338,542 0.00 928,238 D
2025-02-26 Godsman David Officer A-Award A Class A Common Stock, par value $0.0001 per share 338,542 0.00 1,001,170 D
2025-02-26 Chatkewitz Alexander Officer A-Award A Class A Common Stock, par value $0.0001 per share 182,292 0.00 508,504 D
2025-02-26 Cabezas Eric Officer A-Award A Class A Common Stock, par value $0.0001 per share 250,652 0.00 563,768 D
2025-02-26 Briffa Mark Officer A-Award A Class A Common Stock, par value $0.0001 per share 366,212 0.00 1,046,446 D
2025-02-24 Kedzior Brian Joseph Officer F-InKind D Class A Common Stock, par value $0.0001 per share 2,007 1.42 2.8K 541,984 D
2025-02-24 Cabezas Eric Officer F-InKind D Class A Common Stock, par value $0.0001 per share 2,746 1.42 3.9K 321,982 D
2025-02-24 Briffa Mark Officer F-InKind D Class A Common Stock, par value $0.0001 per share 4,958 1.42 7.0K 700,744 D
2025-02-18 Cabezas Eric Officer F-InKind D Class A Common Stock, par value $0.0001 per share 1,142 1.45 1.7K 324,728 D
2024-11-26 Moak Donald Lee Director S-Sale D Class A Common Stock, par value $0.0001 per share 21,766 2.47 53.8K 108,465 D
2024-11-25 Moak Donald Lee Director S-Sale D Class A Common Stock, par value $0.0001 per share 20,000 2.50 50.0K 130,231 D
2024-11-25 Briffa Mark Officer S-Sale D Class A Common Stock, par value $0.0001 per share 9,904 2.47 24.5K 705,702 D
2024-10-02 Lauria Kristen Officer A-Award A Class A Common Stock, par value $0.0001 per share 413,385 0.00 673,808 D
2024-10-02 Kedzior Brian Joseph Officer A-Award A Class A Common Stock, par value $0.0001 per share 409,357 0.00 543,991 D
2024-10-02 Holtz David L Officer A-Award A Class A Common Stock, par value $0.0001 per share 457,354 0.00 602,407 D
2024-10-02 Godsman David Officer A-Award A Class A Common Stock, par value $0.0001 per share 416,971 0.00 674,961 D
2024-10-02 Chatkewitz Alexander Officer A-Award A Class A Common Stock, par value $0.0001 per share 176,212 0.00 326,212 D
2024-10-02 Cabezas Eric Officer A-Award A Class A Common Stock, par value $0.0001 per share 206,588 0.00 325,870 D
2024-10-02 Briffa Mark Officer A-Award A Class A Common Stock, par value $0.0001 per share 491,397 0.00 715,606 D
2024-09-11 SUMME GREGORY L Director A-Award A Class A Common Stock, par value $0.0001 per share 87,688 0.00 87,688
2024-09-09 Knopf Matthew J. Officer A-Award A Class A Common Stock, par value $0.0001 per share 888,325 0.00 888,325
2024-09-09 Kedzior Brian Joseph Officer F-InKind D Class A Common Stock, par value $0.0001 per share 586 1.97 1.2K 134,634
2024-09-09 Briffa Mark Officer F-InKind D Class A Common Stock, par value $0.0001 per share 8,784 1.97 17.3K 224,209
2024-09-06 Chatkewitz Alexander Officer D Class A Common Stock, par value $0.0001 per share 0 0.00 150,000
2024-09-06 Cabezas Eric Officer D Stock Option (right to buy) 2,301 83.90 193.1K 0
2024-08-07 SUMME GREGORY L Director 0 0.00 0
2024-06-06 Moak Donald Lee Director A-Award A Class A Common Stock, par value $0.0001 per share 87,065 0.00 150,231
2024-06-06 Lauria Kristen Officer A-Award A Class A Common Stock, par value $0.0001 per share 148,107 0.00 260,423
2024-06-06 Kedzior Brian Joseph Officer A-Award A Class A Common Stock, par value $0.0001 per share 114,516 0.00 135,220
2024-06-06 Holtz David L Officer A-Award A Class A Common Stock, par value $0.0001 per share 145,053 0.00 145,053
2024-06-06 Heltebran Laura Officer A-Award A Class A Common Stock, par value $0.0001 per share 151,581 0.00 189,288
2024-06-06 Godsman David Officer A-Award A Class A Common Stock, par value $0.0001 per share 145,053 0.00 257,990
2024-06-06 Briffa Mark Officer A-Award A Class A Common Stock, par value $0.0001 per share 174,522 0.00 232,993
2024-06-06 Armstrong Timothy M Director A-Award A Class A Common Stock, par value $0.0001 per share 87,065 0.00 187,703
2024-06-06 Adelman David J. Director A-Award A Class A Common Stock, par value $0.0001 per share 87,065 0.00 187,703
2024-06-03 Godsman David Officer F-InKind D Class A Common Stock, par value $0.0001 per share 12,063 2.69 32.4K 112,937
2024-05-20 Harvey David Robin Officer 0 0.00 0
2024-05-16 Lauria Kristen Officer F-InKind D Class A Common Stock, par value $0.0001 per share 12,684 2.71 34.4K 112,316
2024-03-18 Kedzior Brian Joseph Officer D Class A Common Stock, par value $0.0001 per share 0 0.00 20,704
2024-03-13 Heltebran Laura Officer S-Sale D Class A Common Stock, par value $0.0001 per share 28,413 2.54 72.2K 37,707
2024-03-13 Briffa Mark Officer S-Sale D Class A Common Stock, par value $0.0001 per share 5,589 2.52 14.1K 58,471
2024-03-01 KLEIN THOMAS Director 0 0.00 0
2024-02-26 Smith Todd Lamar Officer F-InKind D Class A Common Stock, par value $0.0001 per share 17,610 3.00 52.8K 417,043
2024-02-26 Heltebran Laura Officer F-InKind D Class A Common Stock, par value $0.0001 per share 4,541 3.00 13.6K 62,353
2024-02-26 Briffa Mark Officer F-InKind D Class A Common Stock, par value $0.0001 per share 4,957 3.00 14.9K 64,060
2024-02-20 Heltebran Laura Officer F-InKind D Class A Common Stock, par value $0.0001 per share 2,361 3.42 8.1K 66,894
2024-02-05 Holtz David L Officer 0 0.00 0
2024-01-22 Moak Donald Lee Director A-Award A Class A Common Stock, par value $0.0001 per share 63,166 0.00 63,166
2024-01-22 Armstrong Timothy M Director A-Award A Class A Common Stock, par value $0.0001 per share 92,593 0.00 100,638
2024-01-22 Adelman David J. Director A-Award A Class A Common Stock, par value $0.0001 per share 92,593 0.00 100,638
2024-01-04 Smith Todd Lamar Officer F-InKind D Class A Common Stock, par value $0.0001 per share 43,226 4.15 179.4K 434,653
2024-01-02 Smith Todd Lamar Officer F-InKind D Class A Common Stock, par value $0.0001 per share 20,069 3.43 68.8K 477,879
2023-11-15 DELTA AIR LINES, INC. 10% Owner J-Other A Class A Common Stock 197,606,206 0.00 19.8K 263,369,307
2023-11-15 Cox Investment Holdings, Inc. 10% Owner D Class A Common Stock 0 0.00 86,056,403
2023-11-15 CK Wheels LLC 10% Owner P-Purchase A Common Stock 197,606,206 0.00 19.8K 258,169,208
2023-09-26 Moak Donald Lee Director 0 0.00 0
2023-09-20 Zirkin Adam Ross Director 0 0.00 0
2023-09-20 Nedelman Jeffrey Director 0 0.00 0
2023-09-20 Mattson George N Director 0 0.00 0
2023-09-20 Lazar Zachary George Director 0 0.00 0
2023-09-20 Davis Andrew Stephen Director 0 0.00 0
2023-09-20 DELTA AIR LINES, INC. 10% Owner J-Other A Class A Common Stock 60,563,002 0.00 6.1K 65,763,101
2023-09-20 Cantor Adam Corey Director 0 0.00 0
2023-09-20 CK Wheels LLC 10% Owner D Class A Common Stock 0 0.00 60,563,002
2023-09-20 BELLEMARE ALAIN Director 0 0.00 0
2023-09-18 Heltebran Laura Officer F-InKind D Class A Common Stock, par value $0.0001 per share 5,390 3.04 16.4K 69,255
2023-09-13 Briffa Mark Officer S-Sale D Class A Common Stock, par value $0.0001 per share 9,904 3.64 36.1K 69,017
2023-09-11 Briffa Mark Officer F-InKind D Class A Common Stock, par value $0.0001 per share 8,784 2.90 25.5K 78,921
2023-08-15 Janki Daniel C. Director 0 0.00 0
2023-07-03 Smith Todd Lamar Officer A-Award A Class A Common Stock, par value $0.0001 per share 140,171 0.00 497,948
2023-06-23 Thakran Ravi Director / Officer A-Award A Class A Common Stock, par value $0.0001 per share 160,000 0.00 342,645
2023-06-01 Lauria Kristen Officer D Class A Common Stock, par value $0.0001 per share 0 0.00 1,250,000
2023-06-01 Godsman David Officer 0 0.00 0
2023-05-31 Smith Todd Lamar Officer A-Award A Class A Common Stock, par value $0.0001 per share 1,800,000 0.00 3,577,778
2023-05-31 Sainte-Rose Jacques Stevens Officer A-Award A Class A Common Stock, par value $0.0001 per share 423,000 0.00 823,000
2023-05-31 Heltebran Laura Officer A-Award A Class A Common Stock, par value $0.0001 per share 384,750 0.00 746,459
2023-05-31 Briffa Mark Officer A-Award A Class A Common Stock, par value $0.0001 per share 316,406 0.00 877,055
2023-05-16 Dichter Kenneth H Director D-Return D Class A Common Stock, par value $0.0001 per share 533,334 0.00 11,588,598
2023-04-01 Briffa Mark Officer 0 0.00 0
2023-03-31 Dichter Kenneth H Director / Officer A-Award A Class A Common Stock, par value $0.0001 per share 133,333 0.00 12,121,932
2023-01-27 Dichter Kenneth H Director / Officer G-Gift D Class A Common Stock, par value $0.0001 per share 2,863,000 0.00 11,988,599
2023-01-03 Smith Todd Lamar Officer S-Sale D Class A Common Stock, par value $0.0001 per share 273,504 1.04 283.9K 1,777,778
2022-12-15 Dichter Kenneth H Officer P-Purchase A Class A Common Stock, par value $0.0001 per share 152,327 1.13 171.4K 14,851,599
2022-12-14 Dichter Kenneth H Officer P-Purchase A Class A Common Stock, par value $0.0001 per share 247,673 1.15 284.2K 14,699,272
2022-11-07 Hegde Vinayak Officer S-Sale D Class A Common Stock, par value $0.0001 per share 9,592 1.58 15.1K 2,065,385
2022-09-19 Hegde Vinayak Officer S-Sale D Class A Common Stock, par value $0.0001 per share 21,561 1.49 32.2K 2,074,977
2022-08-24 Horowitz Jason Kanter Officer F-InKind D Class A Common Stock, par value $0.0001 per share 88,136 2.14 188.6K 781,488
2022-08-24 Dichter Kenneth H Officer F-InKind D Class A Common Stock, par value $0.0001 per share 301,836 2.14 645.9K 14,451,599
2022-07-01 Smith Todd Lamar Officer A-Award A Class A Common Stock, par value $0.0001 per share 2,051,282 0.00 2,051,282
2022-06-30 Smith Todd Lamar Officer 0 0.00 0
2022-06-08 Dichter Kenneth H Officer A-Award A Class A Common Stock, par value $0.0001 per share 1,600,000 0.00 14,753,435
2022-06-02 Thakran Ravi Director A-Award A Class A Common Stock, par value $0.0001 per share 62,950 0.00 1,826,454
2022-06-02 Schuman Susan Director A-Award A Class A Common Stock, par value $0.0001 per share 62,950 0.00 80,450
2022-06-02 Radecki Brian J Director A-Award A Class A Common Stock, par value $0.0001 per share 62,950 0.00 167,340
2022-06-02 Mullen Michael G Director A-Award A Class A Common Stock, par value $0.0001 per share 62,950 0.00 80,450
2022-06-02 Farrell Marc-Kwesi Terrence Richard Director A-Award A Class A Common Stock, par value $0.0001 per share 62,950 0.00 80,450
2022-06-02 Cheung Chih T Director A-Award A Class A Common Stock, par value $0.0001 per share 62,950 0.00 80,450
2022-06-02 Armstrong Timothy M Director A-Award A Class A Common Stock, par value $0.0001 per share 62,950 0.00 80,450
2022-06-01 Adelman David J. Director P-Purchase A Class A Common Stock, par value $0.0001 per share 250,000 2.60 648.8K 850,000
2022-05-18 Jacobs Eric Douglas Officer F-InKind D Class A Common Stock, par value $0.0001 per share 69,283 2.50 173.2K 726,796
2022-05-18 Cabezas Eric Officer A-Award A Class A Common Stock, par value $0.0001 per share 50,000 0.00 132,581
2022-04-15 Sainte-Rose Jacques Stevens Officer D Class A Common Stock, par value $0.0001 per share 0 0.00 400,000
2022-03-14 Adelman David J. Director P-Purchase A Class A Common Stock, par value $0.0001 per share 200,000 3.10 619.8K 600,000
2022-02-24 James Dwight Lamar Director 0 0.00 0
2022-02-16 Jacobs Eric Douglas Officer A-Award A Class A Common Stock, par value $0.0001 per share 150,000 0.00 1,230,152
2022-02-16 Horowitz Jason Kanter Officer A-Award A Class A Common Stock, par value $0.0001 per share 100,000 0.00 869,624
2022-02-16 Heltebran Laura Officer A-Award A Class A Common Stock, par value $0.0001 per share 200,000 0.00 361,709
2022-02-16 Bergeson Thomas William Officer A-Award A Class A Common Stock, par value $0.0001 per share 50,000 0.00 308,735
2022-02-08 Jacobs Eric Douglas Officer F-InKind D Class A Common Stock, par value $0.0001 per share 444,661 3.63 1.61M 1,080,152
2022-02-08 Horowitz Jason Kanter Officer F-InKind D Class A Common Stock, par value $0.0001 per share 341,869 3.63 1.24M 769,624
2022-02-08 Hegde Vinayak Officer A-Award A Class A Common Stock, par value $0.0001 per share 1,377,411 0.00 2,096,538
2022-02-08 Dichter Kenneth H Director / Officer F-InKind D Class A Common Stock, par value $0.0001 per share 864,615 3.63 3.14M 13,153,435
2022-02-08 Applbaum Lee D. Officer A-Award A Class A Common Stock, par value $0.0001 per share 550,965 0.00 712,674
2021-11-18 Adelman David J. Director P-Purchase A Class A Common Stock, par value $0.0001 per share 100,000 4.90 490.0K 400,000
2021-11-16 Adelman David J. Director P-Purchase A Class A Common Stock, par value $0.0001 per share 100,000 5.56 556.0K 300,000
2021-11-15 Adelman David J. Director P-Purchase A Class A Common Stock, par value $0.0001 per share 100,000 6.00 600.0K 200,000
2021-09-17 Thakran Ravi Director A-Award A Class A Common Stock, par value $0.0001 per share 17,500 0.00 1,763,504
2021-09-17 Schuman Susan Director A-Award A Class A Common Stock, par value $0.0001 per share 17,500 0.00 17,500
2021-09-17 Radecki Brian J Director A-Award A Class A Common Stock, par value $0.0001 per share 17,500 0.00 104,390
2021-09-17 Mullen Michael G Director A-Award A Class A Common Stock, par value $0.0001 per share 17,500 0.00 17,500
2021-09-17 Molinari Francesca Officer A-Award A Class A Common Stock, par value $0.0001 per share 161,709 0.00 161,709
2021-09-17 Jacobs Eric Douglas Officer A-Award A Class A Common Stock, par value $0.0001 per share 258,735 0.00 1,524,813
2021-09-17 Horowitz Jason Kanter Officer A-Award A Class A Common Stock, par value $0.0001 per share 161,709 0.00 1,111,493
2021-09-17 Heltebran Laura Officer A-Award A Class A Common Stock, par value $0.0001 per share 161,709 0.00 161,709
2021-09-17 Hegde Vinayak Officer A-Award A Class A Common Stock, par value $0.0001 per share 258,735 0.00 258,735
2021-09-17 Farrell Marc-Kwesi Terrence Richard Director A-Award A Class A Common Stock, par value $0.0001 per share 17,500 0.00 17,500
2021-09-17 Cheung Chih T Director A-Award A Class A Common Stock, par value $0.0001 per share 17,500 0.00 17,500
2021-09-17 Bergeson Thomas William Officer A-Award A Class A Common Stock, par value $0.0001 per share 258,735 0.00 258,735
2021-09-17 Armstrong Timothy M Director A-Award A Class A Common Stock, par value $0.0001 per share 17,500 0.00 17,500
2021-09-17 Applbaum Lee D. Officer A-Award A Class A Common Stock, par value $0.0001 per share 161,709 0.00 161,709
2021-09-17 Adelman David J. Director A-Award A Class A Common Stock, par value $0.0001 per share 17,500 0.00 17,500
2021-09-01 Armstrong Timothy M Director P-Purchase A Class A Common Stock, par value $0.0001 per share 9,000 7.61 68.5K 9,000
2021-09-01 Adelman David J. Director P-Purchase A Class A Common Stock, par value $0.0001 per share 100,000 7.54 754.0K 100,000
2021-07-13 Snell Erik Storey Director 0 0.00 0

Executive team

Top executives
EBIT / Employee
-110.8K
Shares Outstanding
36.23M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-24 DEFA14A
2026-04-24 DEF 14A
2025-04-24 DEFA14A
2025-04-24 DEF 14A
2025-04-01 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-11 8-K
2026-05-11 10-Q
2026-04-29 8-K
2026-04-27 8-K
2026-04-24 DEFA14A
2026-04-24 DEF 14A
2026-04-24 ARS
2026-04-24 8-K
2026-04-24 3
2026-04-14 8-K

Executive team

NameTitleCompensationGender
George Nathaniel Mattson Chief Executive Officer & Director 2M male
Mark A. Briffa Chief Sales Officer 2M male
Brian Joseph Kedzior Chief People Officer 1M male
John Andrew Verkamp Chief Financial Officer 887.3K male
Kristen Lauria Chief Marketing Officer 752.2K female
Alexander Chatkewitz Chief Accounting Officer male
Matthew J. Knopf Chief Legal Officer & Secretary male
David Holtz Chief Operating Officer male
David Reed Godsman Chief Digital Officer male
Jill Sullivan Greer Executive Vice President of Investor Relations & Sustainability female
Julia Zhang Senior Vice President of Pricing & Revenue Management female
ESG Rating
B
AIRLINES, AIRPORTS & AIR SERVICES
Rank: 19 out of 31
2026
E (Environmental)
58.6 / 60.9
Company / Sector avg.
S (Social)
76.3 / 58.0
Company / Sector avg.
G (Governance)
63.5 / 64.3
Company / Sector avg.
ESG Total
66.1 / 61.1
Company / Sector avg.
ESG Score History AIRLINES, AIRPORTS & AIR SERVICES
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits