OakChart

Wheels Up Experience Inc

UPIndustrials·Airports & Air Services·USA·Micro·NYSE·Nov 11 • 12:59 PM ET

2.55+0.09 (3.46%)
2026-11-11 19:00 CET
Market cap
89.51 USD m
Revenue, TTM
699.55 USD m
Net income, TTM
-308.52 USD m
Free cash flow, TTM
-440.35 USD m
EPS diluted, TTM
-8.54
P/E
-
Compare

Price

UP against its 20, 50 and 200-day averages
2050200earnings
5.0010.0015.0020.00409K818KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26UPclose 2.5520-day 3.0950-day 3.46200-day 7.142.55

90.3% under the 52-week high of 26.20 on 11 Nov 2025. 52-week low 2.40 on 10 Nov 2026. Last 15 sessions, 38.8% high to low

Profile

UP
52-week range, 1% of the way up
2.4026.20

Wheels Up Experience, Inc. is a provider of private aviation services in the U.S. through a fleet of owned, managed, and third-party planes. The company was founded by Kenneth Harry Dichter on July 1, 2013 and is headquartered in Chamblee, GA.

IndexRUT
Employees1250
IPONov 13, 2020
Beta2.18
ATR, 14d0.29
Rel volume0.80
Short float3.94%
Insider own37.42%
Inst own44.88%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap92.60M
Enterprise Value855.86M
Income-308.52M
Sales699.55M
Book/sh-17.54
Cash/sh1.42
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1250
IPONov 13, 2020

Ratios

P/E-
Forward P/E-
PEG-
P/S0.13
P/B-
P/C1.79
P/FCF-
EV/EBITDA-
EV/Sales1.22
Quick Ratio0.24
Current Ratio0.25
Debt/Eq-
LT Debt/Eq-
Option/ShortNo / Yes

Earnings

EPS (ttm)-8.54
EPS next Y-0.84
EPS next Q-
EPS this Y98.94%
EPS next Y-41.44%
EPS next 5Y-
EPS past 3/5Y73.58% 38.76%
Sales past 3/5Y-22.46% 1.17%
EPS Y/Y TTM15.34%
Sales Y/Y TTM-7.65%
EPS Q/Q-4.06%
Sales Q/Q-11.16%
EarningsAug 04 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own37.42%
Insider Trans-0.24%
Inst Own44.88%
Inst Trans1.01%
ROA-32.66%
ROE-
ROIC-200.15%
Gross Margin5.14%
Oper. Margin-29.71%
Profit Margin-44.10%
SMA20-17.54%
SMA50-26.42%
SMA200-64.36%
Trades-

Technical

Shs Outstand36.33M
Shs Float22.77M
Short Float3.94%
Short Ratio8.40
Short Interest0.90M
52W High26.20 -90.29%
52W Low2.40 6.04%
Volatility15.16% 9.06%
ATR (14)0.29
RSI (14)30.82
Beta2.18
Rel Volume0.80
Avg Volume106.67K
Volume47,703

Performance

Perf Week-17.10%
Perf Month-25.80%
Perf Quarter-50.68%
Perf Half Y-52.61%
Perf YTD-80.61%
Perf Year-89.74%
Perf 3Y-89.90%
Perf 5Y-99.78%
Perf 10Y-
Recom-
Target Price-
Prev Close2.46
Price2.55
Change %3.46%

Analyst ratings

latest 10 of 10
DateActionAnalystRating changeTargetImplied
Jun 15, 2022InitiatedGGoldmanBuy$5+96.5%
Feb 16, 2022ResumedWWolfe ResearchPeer Perform
Nov 16, 2021DowngradeBBarrington ResearchOutperform → Mkt Perform$16+528.7%
Nov 09, 2021InitiatedMMorgan StanleyUnderweight$5.90+131.8%
Oct 01, 2021InitiatedCCredit SuisseOutperform$14+450.1%
Aug 31, 2021InitiatedRRaymond JamesOutperform$10+292.9%
Aug 19, 2021InitiatedWWolfe ResearchPeer Perform
Aug 16, 2021InitiatedBBTIG ResearchBuy$13+410.8%
Jul 27, 2021InitiatedJJefferiesBuy$13+410.8%
Jul 26, 2021InitiatedRRobert W. BairdNeutral$12+371.5%

Peers

Mkt cap
TickerCompanyMkt cap
FLYXflyExclusive Inc110.76M
SOARSOAR AI Inc11.23M
SRFMSurf Air Mobility Inc99.52M
JOBYJoby Aviation Inc6.11B
ASLEAerSale Corp251.75M
DALDelta Air Lines Inc60.35B
SKYWSkywest Inc3.27B
JBLUJetblue Airways Corp1.52B
ALGTAllegiant Travel2.65B
ACHRArcher Aviation Inc3.83B

Insider trading

latest 14 of 18
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wells Meaghan DanielleChief Growth OfficerNov 09 '26Sale2.922,5737,51357,072Nov 09 08:00 PM
MEAGHAN WELLSOfficerNov 09 '26Proposed Sale2.922,5737,513Nov 09 04:05 PM
MARK BRIFFAOfficerNov 06 '26Proposed Sale2.635,35714,074Nov 06 05:57 PM
Wells Meaghan DanielleChief Growth OfficerSep 08 '26Sale4.399234,05260,474Sep 09 08:00 PM
Meaghan WellsOfficerSep 08 '26Proposed Sale4.399244,056Sep 08 04:46 PM
CK Wheels LLC10% OwnerAug 31 '26Sale4.619,36343,16312,860,891Sep 01 05:59 PM
Wells Meaghan DanielleChief Growth OfficerAug 10 '26Sale5.414,35823,57761,695Aug 12 08:00 PM
CK Wheels LLC10% OwnerJun 18 '26Sale8.0527,524221,56812,870,354Jun 23 05:01 PM
CK Wheels LLC10% OwnerJun 23 '26Sale7.0010070012,870,254Jun 23 05:01 PM
CK Wheels LLC10% OwnerJun 17 '26Sale8.075,30942,84412,897,878Jun 17 05:30 PM
CK Wheels LLC10% OwnerJun 16 '26Sale8.154,02132,77112,903,187Jun 17 05:30 PM
CK Wheels LLC10% OwnerJun 15 '26Sale8.521,25210,66712,907,208Jun 17 05:30 PM
Briffa MarkChief Sales OfficerJun 11 '26Sale7.501,0177,62880,083Jun 12 08:00 PM
Mattson George NChief Executive OfficerMay 18 '26Buy5.561,4758,20127,791May 20 08:00 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IWCiShares Micro-Cap ETFAUM: 1.22B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
VTWVVanguard Russell 2000 Value Index ETFAUM: 1.29B
RSSLGlobal X Russell 2000 ETFAUM: 1.43B

News

latest 14 of 206
  • Wheels Up Announces Third Quarter Results (PR Newswire) -6.84%
  • Wheels Up to Further Expand Premium Fleet with Order of Six Factory-New Embraer Phenom 300E Jets (PR Newswire)
  • These beaten-down stocks could bounce back in January, if history is any guide (MarketWatch) +6.28%
  • WHEELS UP AND FRASER YACHTS PARTNER TO DELIVER SEAMLESS PRIVATE JET-TO-YACHT LUXURY EXPERIENCES (PR Newswire)
  • Wheels Up Announces Second Quarter Results (PR Newswire) -8.00%
  • Loading…
  • Wheels Up Announces Date of Second Quarter 2026 Earnings Release (PR Newswire) -8.62%
  • UP Investor Notice: Robbins LLP Reminds Wheels Up Experience Inc. that it is Investigating the Company's Officers and Directors to Determine if They Violated Securities Laws and Breached Fiduciary Duties to Shareholders (Newsfile)
  • Wheels Up Reaches 100 Brand Days in 2026, Setting a New Standard in Operational Reliability (PR Newswire)
  • Robbins LLP is Investigating Allegations that the Officers and Directors of Wheels Up Experience Inc. (UP) Violated Securities Laws and Breached Fiduciary Duties to Shareholders (Business Wire) +9.52%
  • Wheels Up Added to Russell 3000 and Russell 2000 Indexes (PR Newswire)
  • Surf Air Mobility Announces Wheels Up as Launch Customer for Enterprise BrokerOS (Business Wire)
  • Wheels Up Completes Brand Transition, Unifying Global Operations Under a Single Brand (PR Newswire) -5.77%
  • Wheels Up Lead Strategic Investor Delta Air Lines Agrees to Extend Lock-Up (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-05-11---2.295168.92--
2025Q42026-02-19---0.800183.84--
2025Q32025-11-05---2.379185.49--
2025Q22025-08-07-2.145--2.400189.64--
2025Q12025-05-01---2.845177.53--
2024Q42025-03-11---2.509204.82--
2024Q32024-11-07-1.320--1.655193.9--
2024Q22024-08-08-2.024--2.781196.29--
2024Q12024-05-090.654--2.791197.1--
2023Q42024-03-07-1.040--2.814246.38390.1-
2023Q32023-11-09-50.446-60.000-70.194320.06391.91
2023Q22023-08-14-103.36-76.000-125.61335.06352.771
2023Q12023-05-09-53.720-61.200-79.628351.81343.945
2022Q42023-03-09-85.478-6.232-192.8408.26400.54
2022Q32022-11-09-48.214-60.910-121.82420.36381.326
2022Q22022-08-11-50.522-55.852-76.006425.51366.916

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-132.35-107.33-185.581,1941,133
2022FY-304.54--451.951,580-
2023FY-56.045--73.8001,253-
2024FY--11.878-9.736--
2025FY--16.800-8.335--

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2024Q3S2023-09-13100435.4435.4435.4
2024Q3S2023-09-12100435.4435.4435.4
2024Q3S2023-09-11100435.4435.4435.4
2024Q3S2023-09-10100435.4435.4435.4
2024Q3S2023-09-09100435.4435.4435.4
2024Q3S2023-09-06100435.4435.4435.4
2024Q3S2023-09-05100435.4435.4435.4
2024Q3S2023-09-04100435.4435.4435.4
2024Q3S2023-09-03100435.4435.4435.4
2024Q3S2023-08-30100435.4435.4435.4
2024Q3S2023-08-29100435.4435.4435.4
2024Q3S2023-08-28100435.4435.4435.4
2024Q3S2023-08-27100435.4435.4435.4
2024Q3S2023-08-26200416.21397.02435.4

Estimate history

EPS, annual-96.786-185.584-451.952-73.738-9.736-8.335-8.5404
Period202020212022202320242025TTM
EPS, quarterly-1.655-2.509-2.845-2.355-2.379-0.8-2.295-2.97-2.476
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual694.9811194.2591579.761253.317792.104736.495699.55
Period202020212022202320242025TTM
Sales, quarterly193.903204.815177.53189.637185.486183.842168.922181.999164.787
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual0.8491.2291.24734.84334.89536.10136.334
Period202020212022202320242025MRQ
Shares, quarterly34.89134.89534.94334.9536.01736.10136.22936.27136.334
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue699.55736.50792.101,253.321,579.761,194.26694.98
Cost of Goods Sold Incl. D&A663.57720.62783.781,265.261,606.261,170.82691.40
Gross Profit35.9815.888.33-11.94-26.5023.443.58
Selling, General and Administrative Excl. Other243.85270.76257.11246.02326.23219.25125.06
Research and Development34.9438.7640.6954.6857.2433.5821.01
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-207.87-254.88-248.79-257.96-352.73-195.81-121.48
Interest Expense122.3990.4765.3541.267.529.5222.99
Unusual Expense15.715.3729.05206.19202.13-6.83-58.52
Net Income Before Taxes-306.80-290.71-338.41-486.00-555.38-197.17-85.41
Income Taxes1.733.501.231.380.170.060.00
Consolidated Net Income-308.52-294.22-339.64-487.39-555.55-197.23-85.41
Net Income From Continuing Operations-308.52-294.22-339.64-487.39-555.16-190.02-78.64
Net Income-308.52-294.22-339.64-487.39-555.16-190.02-78.64
EPS (Recurring)-8.24-8.23-9.15-51.90-336.76-190.25-147.20
EPS (Basic, Before Extraordinaries)-8.54-8.33-9.74-73.74-451.95-185.58-96.79
EPS (Diluted)-8.54-8.33-9.74-73.74-451.95-185.58-96.79
EBITDA-157.82-193.71-192.24-199.43-286.80-141.61-62.95
Non-Operating Income (Expense)39.1760.014.7819.417.001.330.55
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense38.0635.8936.3220.2570.2936.262.44
Price To Sales Ratio0.170.631.450.360.160.802.33
Gross Margin5.142.161.05-0.95-1.681.960.51
Operating Margin-29.71-34.61-31.41-20.58-22.33-16.40-17.48
Net Margin-44.10-39.95-42.88-38.89-35.14-15.91-11.32
Shares Outstanding36.3336.1034.9034.841.251.230.85
Market Capitalization89.5189.511,151.54572.14253.121,140.67298.78

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue164.79182.00168.92183.84185.49189.64177.53204.81
Cost of Goods Sold Incl. D&A149.62172.43170.90170.62184.28187.45172.30189.23
Gross Profit15.169.56-1.9713.221.212.195.2315.58
Selling, General and Administrative Excl. Other65.1167.0757.2854.4063.8963.7989.5068.95
Research and Development8.938.848.748.4310.179.3610.529.49
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-49.94-57.51-59.25-41.17-62.69-61.60-84.28-53.37
Interest Expense39.1332.9525.3125.0023.5122.0819.8818.09
Unusual Expense1.2012.950.511.062.890.216.3715.30
Net Income Before Taxes-89.24-107.37-82.45-27.74-82.40-81.34-99.24-87.04
Income Taxes0.20-0.120.511.131.330.960.080.49
Consolidated Net Income-89.44-107.25-82.96-28.88-83.73-82.30-99.31-87.54
Net Income From Continuing Operations-89.44-107.25-82.96-28.88-83.73-82.30-99.31-87.54
Net Income-89.44-107.25-82.96-28.88-83.73-82.30-99.31-87.54
EPS (Recurring)-2.45-2.72-2.28-0.78-2.32-2.35-2.72-2.20
EPS (Basic, Before Extraordinaries)-2.48-2.97-2.29-0.80-2.38-2.35-2.84-2.51
EPS (Diluted)-2.48-2.97-2.29-0.80-2.38-2.35-2.84-2.51
EBITDA-37.27-45.38-47.54-27.63-48.76-48.11-64.07-40.29
Non-Operating Income (Expense)1.03-3.972.6239.496.692.5511.29-0.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.709.919.009.469.876.5510.009.96
Price To Sales Ratio0.170.450.510.641.710.980.911.45
Gross Margin9.205.26-1.177.190.651.162.947.61
Operating Margin-30.31-31.60-35.08-22.40-33.80-32.48-47.47-26.06
Net Margin-54.28-58.93-49.11-15.71-45.14-43.40-55.94-42.74
Shares Outstanding36.3336.2736.2336.1036.0234.9534.9434.90
Market Capitalization89.51325.25374.24473.861,325.44747.92705.851,151.54

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments133.93216.43263.91585.88784.57312.80
Short Term Receivables25.7433.5049.77117.9187.4658.60
Inventories11.5912.1822.2629.009.415.32
Other Current Assets73.3065.3793.3078.1343.0313.80
Total Current Assets244.56327.47429.23810.92924.47390.52
Net Property, Plant & Equipment331.62405.25406.62501.29426.42387.57
Total Investments and Advances30.5830.0428.9234.272.1512.08
Long-Term Note Receivable----0.000.10
Intangible Assets285.00313.95335.97489.88584.36563.87
Other Assets77.0781.30115.3186.8643.675.05
Total Assets968.811,158.011,316.061,923.221,981.061,359.19
Short Term Debt Incl. Current Port. of LT Debt35.9345.7046.8756.9531.6278.54
Accounts Payable20.4429.9832.9743.1743.6720.92
Other Current Liabilities851.18841.61827.661,244.101,059.75740.46
Total Current Liabilities907.56917.28907.501,344.221,135.04839.91
Long Term Debt437.43427.12290.03308.9983.46204.77
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities15.939.8418.6618.1026.3421.48
Total Liabilities1,360.911,354.241,216.191,671.311,244.841,066.16
Non-Equity Reserves0.005.882.480.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-392.10-202.1197.40251.92730.15267.00
Total Shareholders Equity-392.10-202.1197.40251.92730.15267.00
Accumulated Minority Interest0.000.000.000.006.0826.02
Total Equity-392.10-202.1197.40251.92736.23293.03
Total Liabilities & Stockholders Equity968.811,158.011,316.061,923.221,981.061,359.19
Book Value Per Share-10.86-5.792.80202.07594.02314.64
Tangible Book Value Per Share-18.76-14.79-6.85-190.88118.61-349.84
Full-Time Employees1,2501,8662,2063,1112,1712,161
Price to Book Ratio-0.14-5.703.940.571.561.37
Return on Assets-27.67-27.46-30.09-28.44-17.10-
Return on Equity---279.05-113.06-40.08-
Return on Invested Capital-649.14-150.94-125.80-98.98-23.36-16.67
Quick Ratio0.260.340.450.580.810.46
Current Ratio0.270.360.470.600.810.46

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-305.03-294.22-339.64-487.39-555.55-197.23-85.41
Depreciation49.5161.1756.5558.5365.9454.2058.53
Other Funds (Non Cash)171.8272.05121.20159.86265.5637.9812.07
Funds from Operations-83.70-161.00-161.89-269.00-224.05-105.05-14.80
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-141.01-5.3084.01-396.29-6.64231.54224.45
Cash from Operating Activities-224.71-166.30-77.89-665.29-230.69126.49209.64
Capital Expenditures-215.64-105.10-137.83-36.67-111.25-28.41-15.52
Net Assets From Acquisitions-0.200.000.000.00-75.090.000.00
Sale of Fixed Assets and Businesses249.89292.2893.4581.5151.2121.4197.10
Purchase or Sale of Investments0.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00
Other Uses-11.85-11.76-2.41-4.24-40.11-31.670.00
Other Sources3.824.950.110.270.000.000.00
Cash from Investing Activities26.01180.37-46.6840.87-175.24-38.6781.58
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock-1.4945.88-0.49-0.03-7.692.110.00
Repurchase of Common Pref Stock-0.82-1.63-0.49-0.03-7.690.000.00
Sale of Common Pref Stock-0.6847.520.000.000.002.110.00
Proceedsfrom Stock Options-0.6847.520.000.000.000.000.00
Issuance or Reduction of Debt, Net128.94-144.4079.15300.99252.47-213.98-62.79
Change in Long Term Debt128.94-144.4079.15300.99252.47-213.98-62.79
Issuance of Long Term Debt429.7165.59325.61360.51252.470.100.76
Reduction of Long Term Debt-300.77-209.99-246.46-59.520.00-214.08-63.54
Net Financing Active Other Cash Flow0.000.000.00-0.000.00585.900.00
Other Financing Activities Uses0.000.000.00-0.000.00-70.410.00
Cash from Financing Activities127.45-98.5178.66300.95244.79374.03-62.79
Exchange Rate Effect-0.812.48-0.45-3.87-5.42--
Net Change in Cash-72.06-81.97-46.36-327.33-166.57461.85228.44
Free Cash Flow-440.35-271.39-215.72-701.95-341.9498.08194.12
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Price to Free Cash Flow-----9.698.35
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments51.8186.3154.13133.93125.33107.00
Short Term Receivables30.1228.1632.3125.7432.3938.70
Inventories2.061.952.2111.599.1412.16
Other Current Assets102.77100.6169.8473.3077.6271.90
Total Current Assets186.75217.03158.49244.56244.48229.77
Net Property, Plant & Equipment356.35328.19371.55331.62333.42350.07
Total Investments and Advances30.5833.7734.6030.5830.4534.24
Intangible Assets269.24273.94278.76285.00289.99311.79
Other Assets73.6273.6472.8477.0774.6779.85
Total Assets916.54926.57916.24968.81973.001,005.73
Short Term Debt Incl. Current Port. of LT Debt23.7421.0721.7435.9330.3431.54
Accounts Payable18.9526.5922.8620.4430.8635.36
Other Current Liabilities711.85737.60809.76851.18826.32835.28
Total Current Liabilities754.53785.26854.36907.56887.52902.18
Long Term Debt791.33693.34516.71437.43440.50442.11
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities7.868.2710.8615.9319.539.19
Total Liabilities1,553.721,486.871,381.931,360.911,347.551,353.48
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-637.18-560.30-465.69-392.10-374.55-347.75
Total Shareholders Equity-637.18-560.30-465.69-392.10-374.55-347.75
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-637.18-560.30-465.69-392.10-374.55-347.75
Total Liabilities & Stockholders Equity916.54926.57916.24968.81973.001,005.73
Book Value Per Share-17.54-15.45-12.85-10.86-10.40-9.95
Tangible Book Value Per Share-24.95-23.00-20.55-18.76-18.45-18.87
Full-Time Employees---1,250--
Price to Book Ratio-0.14-0.70-0.80-1.21-3.54-2.15
Return on Assets-32.66-31.34-27.69-27.67-35.01-31.25
Return on Invested Capital-58.02-80.61-162.60-63.71-126.95-87.22
Quick Ratio0.240.270.180.260.270.24
Current Ratio0.250.280.190.270.280.25

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-89.37-106.92-82.96-25.78-85.98-85.51
Depreciation12.6612.0811.7113.0614.3114.09
Other Funds (Non Cash)94.4757.9236.64-17.2128.7019.85
Funds from Operations17.76-36.92-34.61-29.94-42.97-51.58
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-34.88-54.38-65.0213.274.76-13.26
Cash from Operating Activities-17.12-91.30-99.63-16.66-38.21-64.84
Capital Expenditures-55.28-54.30-64.30-41.77-27.18-18.96
Net Assets From Acquisitions-0.00-0.200.000.000.000.00
Sale of Fixed Assets and Businesses10.1526.7625.63187.3551.1823.09
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.00-11.850.003.80
Other Sources0.000.000.003.820.00-3.78
Cash from Investing Activities-45.12-27.74-38.66137.5524.014.15
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.04-0.05-0.20-1.2147.66-0.09
Repurchase of Common Pref Stock-0.04-0.05-0.20-0.53-0.91-0.09
Sale of Common Pref Stock0.000.000.00-0.6848.580.00
Proceedsfrom Stock Options0.000.000.00-0.6848.580.00
Issuance or Reduction of Debt, Net25.00150.0263.63-109.71-18.18-9.10
Change in Long Term Debt25.00150.0263.63-109.71-18.18-9.10
Issuance of Long Term Debt47.87249.58100.7131.5614.6810.00
Reduction of Long Term Debt-22.86-99.56-37.08-141.26-32.87-19.10
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities24.97149.9763.42-110.9229.48-9.18
Exchange Rate Effect-0.370.49-0.90-0.03-0.752.19
Net Change in Cash-37.6431.42-75.779.9314.53-67.68
Free Cash Flow-72.39-145.59-163.93-58.43-65.38-83.80

Revenue breakdown

Aircraft Management2024: 9.71M
Flights, Net of Discounts And Fees2024: 633.87M 2025: 622.69M
Membership2024: 57.61M 2025: 28.89M
Recommendation service and other2024: 90.92M 2025: 84.92M
Non-US2024: 91.82M 2025: 95.45M
United States2024: 700.29M 2025: 641.04M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.94%0.9M22.8M105.38K
2026-10-153.79%0.9M22.7M106.41K
2026-09-304.10%0.9M22.7M109.64K
2026-09-154.20%1.0M22.7M115.37K
2026-08-314.01%0.9M22.7M115.01K
2026-08-144.16%0.9M22.3M139.03K
2026-07-314.03%0.9M22.6M162.81K
2026-07-154.11%0.9M22.6M186.06K
2026-06-303.91%0.9M22.6M181.65K
2026-06-153.42%0.8M22.6M162.85K
2026-05-293.77%0.8M22.4M163.81K
2026-05-153.86%0.9M22.4M148.95K
2026-04-303.02%0.7M22.4M124.08K
2026-04-153.44%0.8M22.4M120.81K
2026-03-313.12%0.7M22.6M221.66K
2026-03-133.74%0.8M22.6M243.52K
2026-02-273.32%0.7M22.5M252.16K
2026-02-132.95%0.7M22.5M262.83K
2026-01-303.04%0.7M22.5M278.39K
2026-01-153.19%0.7M22.5M289.59K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-094/A2026-11-04SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-05SCHEDULE 13D/ASEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-03SEC
2026-10-098-K/A2026-07-31SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-05SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-148-KCurrent report2026-08-10SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11007.51K1
2026-100000
2026-09004.05K1
2026-080066.74K2
2026-070000
2026-0600316.18K6
2026-05146.21K418.98K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100165.26K2

Institutional holders

Manager% owned
DELTA AIR LINES, INC.36.32%
Knighthead Capital Management, LLC35.60%
WHITEBOX ADVISORS LLC2.82%
Kore Advisors LP2.12%
BlackRock, Inc.1.08%
MASTERS CAPITAL MANAGEMENT LLC0.83%
VANGUARD CAPITAL MANAGEMENT LLC0.60%
GEODE CAPITAL MANAGEMENT, LLC0.44%
UBS Group AG0.34%
Militia Capital Management LLC0.32%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND0.45%
iShares Russell 2000 ETF0.35%
Inspire Small/Mid Cap ETF0.22%
Fidelity Growth Company Fund0.22%
iShares Russell 2000 Value ETF0.21%
Fidelity Small Cap Index Fund0.16%
VANGUARD EXTENDED MARKET INDEX FUND0.13%
VANGUARD RUSSELL 2000 INDEX FUND0.09%
Fidelity Series Growth Company Fund0.06%
Schwab U.S. Small-Cap ETF0.06%

OakChart. UP. Cached 15 minutes.