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NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Major holders
Currency in USDBreakdown
| 0.69% | % of shares held by all insiders |
| 106.35% | % of shares held by institutions |
| 107.09% | % of float held by institutions |
| 175 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 24,869,997 | 29 Jun 2022 | 42.77% | 368,324,666 |
| Apollo Management Holdings, L.p. | 24,869,997 | 30 Mar 2022 | 42.77% | 368,324,666 |
| U.S. Global Investors, Inc. | 3,804,889 | 30 Mar 2022 | 6.56% | 56,350,407 |
| Price (T.Rowe) Associates Inc | 3,625,598 | 29 Jun 2022 | 6.24% | 53,695,107 |
| Capital International Investors | 3,229,319 | 29 Jun 2022 | 5.55% | 47,826,215 |
| Vanguard Group, Inc. (The) | 2,913,080 | 29 Jun 2022 | 5.01% | 43,142,716 |
| Par Capital Management Inc | 2,192,712 | 29 Jun 2022 | 3.77% | 32,474,065 |
| Thrivent Financial For Lutherans | 2,194,100 | 29 Jun 2022 | 3.77% | 32,494,621 |
| Blackrock Inc. | 2,042,843 | 29 Jun 2022 | 3.51% | 30,254,505 |
| Millennium Management Llc | 1,730,197 | 29 Jun 2022 | 2.98% | 25,624,218 |
| Jennison Associates LLC | 1,617,418 | 29 Jun 2022 | 2.78% | 23,953,961 |
| State Street Corporation | 1,400,980 | 30 Mar 2022 | 2.41% | 20,748,514 |
| Times Square Capital Management, LLC | 1,325,335 | 29 Jun 2022 | 2.28% | 19,628,211 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| ETF Series Solutions-U.S. Global Jets ETF | 3,804,889 | 30 Mar 2022 | 6.56% | 56,350,407 |
| iShares Core S&P Smallcap ETF | 2,328,507 | 30 Aug 2022 | 4.00% | 34,485,189 |
| Smallcap World Fund | 1,711,612 | 29 Jun 2022 | 2.94% | 25,348,974 |
| Amcap Fund | 1,500,189 | 29 Jun 2022 | 2.58% | 22,217,799 |
| Delaware Group Equity Fds V-Small Cap Core Fund | 986,506 | 30 May 2022 | 1.70% | 14,610,154 |
| Price (T.Rowe) Small-Cap Value Fund | 983,562 | 29 Jun 2022 | 1.69% | 14,566,553 |
| BlackRock Global Allocation Fund | 963,151 | 29 Apr 2022 | 1.66% | 14,264,266 |
| Vanguard Total Stock Market Index Fund | 940,020 | 29 Jun 2022 | 1.62% | 13,921,696 |
| Vanguard Small-Cap Index Fund | 810,793 | 29 Jun 2022 | 1.39% | 12,007,844 |
| Price (T.Rowe) Real Assets Fund | 806,067 | 29 Jun 2022 | 1.39% | 11,937,852 |
| Price (T.Rowe) Real Assets Trust I | 779,671 | 29 Jun 2022 | 1.34% | 11,546,927 |
| iShares Russell 2000 ETF | 723,625 | 30 Jul 2022 | 1.24% | 10,716,886 |
| SPDR (R) Ser Tr-SPDR S&P Transportation ETF | 587,271 | 30 May 2022 | 1.01% | 8,697,483 |
| Thrivent Small Cap Stock Fund | 582,716 | 29 Apr 2022 | 1.00% | 8,630,024 |
| PGIM Jennison Small Company Fd | 554,933 | 29 Jun 2022 | 0.95% | 8,218,557 |
| College Retirement Equities Fund-Stock Account | 464,447 | 30 Mar 2022 | 0.80% | 6,878,460 |
| Fidelity Select Portfolios - Transportation | 397,300 | 29 Jun 2022 | 0.68% | 5,884,013 |
| Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 384,409 | 30 Mar 2022 | 0.66% | 5,693,097 |
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