Security key
910047109
United Airlines Holdings, Inc. - Common Stock (UAL)
CUSIP: 910047109
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 321,928,750
- Total 13F shares
- 355,199,929
- Share change
- +1,714,927
- Total reported value
- $23,892,947,187
- Put/Call ratio
- 51%
- Price per share
- $67.25
- Number of holders
- 499
- Value change
- +$117,089,596
- Number of buys
- 241
- Number of sells
- 234
Report period
Q1 2015
Institutions
499
Top holders
10
UAL full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
United Airlines Holdings, Inc. SEC filings
United Airlines Holdings, Inc. company facts
United Airlines Holdings, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 910047109
Recent filing periods:
Top shareholders of UAL - United Airlines Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital World Investors |
13F
|
Company |
12%
|
40,160,231
|
$2,686,318,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7%
|
22,619,775
|
$1,513,037,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
21,591,009
|
$1,444,222,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
6.7%
|
21,502,015
|
$1,438,313,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
6.1%
|
19,793,308
|
$1,323,975,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6%
|
19,169,830
|
$1,282,271,000 | — | 31 Dec 2014 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.8%
|
18,812,329
|
$1,258,357,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
8,763,405
|
$586,184,000 | — | 31 Dec 2014 | |
| GMT CAPITAL CORP |
13F
|
Company |
2.2%
|
7,114,590
|
$332,892,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
6,878,783
|
$460,121,000 | — | 31 Dec 2014 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
2%
|
6,456,522
|
$431,877,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
6,108,521
|
$408,599,000 | — | 31 Dec 2014 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
1.5%
|
4,919,067
|
$329,036,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
4,834,614
|
$323,387,000 | — | 31 Dec 2014 | |
| Altimeter Capital Management, LP |
13F
|
Company |
1.5%
|
4,812,903
|
$321,935,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
4,767,521
|
$318,903,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
4,480,282
|
$299,686,000 | — | 31 Dec 2014 | |
| Sculptor Capital LP |
13F
|
Company |
1.3%
|
4,297,182
|
$287,439,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.2%
|
3,885,337
|
$259,891,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
3,593,504
|
$240,369,000 | — | 31 Dec 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.1%
|
3,581,426
|
$239,562,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.95%
|
3,045,705
|
$203,727,000 | — | 31 Dec 2014 | |
| Omega Advisors Inc. |
13F
|
Company |
0.92%
|
2,948,874
|
$197,250,000 | — | 31 Dec 2014 | |
| PointState Capital LP |
13F
|
Company |
0.92%
|
2,946,100
|
$197,065,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.91%
|
2,944,721
|
$196,972,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
2,625,636
|
$175,628,000 | — | 31 Dec 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.79%
|
2,527,570
|
$169,069,000 | — | 31 Dec 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.76%
|
2,448,394
|
$163,773,000 | — | 31 Dec 2014 | |
| Seminole Management Co., Inc. |
13F
|
Company |
0.73%
|
2,344,290
|
$156,810,000 | — | 31 Dec 2014 | |
| Impala Asset Management LLC |
13F
|
Company |
0.68%
|
2,176,491
|
$145,585,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.67%
|
2,162,692
|
$144,662,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
1,992,441
|
$133,275,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
1,907,454
|
$127,572,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.59%
|
1,894,312
|
$126,710,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
1,884,520
|
$126,055,000 | — | 31 Dec 2014 | |
| Senator Investment Group LP |
13F
|
Company |
0.58%
|
1,876,650
|
$125,529,000 | — | 31 Dec 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.58%
|
1,870,249
|
$125,101,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
1,851,066
|
$123,817,000 | — | 31 Dec 2014 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
1,805,000
|
$120,736,000 | — | 31 Dec 2014 | |
| Knighthead Capital Management, LLC |
13F
|
Company |
0.55%
|
1,757,096
|
$117,532,000 | — | 31 Dec 2014 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.54%
|
1,740,625
|
$116,431,000 | — | 31 Dec 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.54%
|
1,730,444
|
$115,749,000 | — | 31 Dec 2014 | |
| Douglas C. Lane & Associates, Inc. |
13F
|
Company |
0.53%
|
1,694,625
|
$113,353,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
1,670,225
|
$111,722,000 | — | 31 Dec 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.5%
|
1,609,607
|
$107,666,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
1,533,861
|
$102,595,000 | — | 31 Dec 2014 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.44%
|
1,406,600
|
$94,087,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
1,370,869
|
$98,428,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
1,359,927
|
$90,966,000 | — | 31 Dec 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,339,604
|
$89,606,000 | — | 31 Dec 2014 |
Institutional Holders of United Airlines Holdings, Inc. - Common Stock (UAL) as of Q1 2015
As of 31 Mar 2015,
United Airlines Holdings, Inc. - Common Stock (UAL) was held by
499 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
355,199,929 shares.
The largest 10 holders included
Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, PRIMECAP MANAGEMENT CO/CA/, JPMORGAN CHASE & CO, VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., GMT CAPITAL CORP, and Evercore Trust Company, N.A..
This page lists
499
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
468
Q1 2015 holders
499
Holder diff
31
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.