United Airlines Holdings, Inc. - Common Stock (UAL)
CUSIP: 910047109
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 323,770,616
- Total 13F shares
- 294,521,875
- Share change
- -7,061,733
- Total reported value
- $15,449,738,954
- Put/Call ratio
- 104%
- Price per share
- $52.47
- Number of holders
- 531
- Value change
- -$326,457,574
- Number of buys
- 222
- Number of sells
- 288
Quarterly Holders Quick Answers
What is CUSIP 910047109?
CUSIP 910047109 identifies UAL - United Airlines Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 910047109:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
23,184,829
|
$951,505,000 | — | 30 Jun 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6%
|
19,587,105
|
$803,855,000 | — | 30 Jun 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
5%
|
16,294,711
|
$668,735,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.6%
|
15,027,373
|
$616,724,000 | — | 30 Jun 2016 | |
| Altimeter Capital Management, LP |
13F
|
Company |
3.6%
|
11,509,268
|
$472,340,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.4%
|
11,044,991
|
$453,275,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
10,829,187
|
$444,423,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
10,678,068
|
$438,228,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
3.1%
|
9,879,199
|
$405,442,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
8,108,128
|
$332,758,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
6,647,861
|
$272,829,000 | — | 30 Jun 2016 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
1.8%
|
5,802,298
|
$238,126,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
5,619,062
|
$230,606,000 | — | 30 Jun 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.6%
|
5,342,190
|
$219,243,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
1.5%
|
4,706,685
|
$193,162,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
4,297,394
|
$176,365,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
4,130,413
|
$169,500,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
3,417,835
|
$140,268,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1%
|
3,348,975
|
$137,442,000 | — | 30 Jun 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1%
|
3,313,048
|
$135,967,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
3,251,700
|
$133,449,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.98%
|
3,158,273
|
$129,616,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
0.97%
|
3,129,741
|
$128,445,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.97%
|
3,125,052
|
$128,253,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
2,724,010
|
$111,624,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
2,478,129
|
$101,692,000 | — | 30 Jun 2016 | |
| Omega Advisors Inc. |
13F
|
Company |
0.73%
|
2,366,474
|
$97,120,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
2,345,783
|
$96,271,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
0.71%
|
2,287,944
|
$93,897,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.68%
|
2,202,574
|
$90,392,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.63%
|
2,027,552
|
$83,210,000 | — | 30 Jun 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,948,220
|
$79,955,000 | — | 30 Jun 2016 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.59%
|
1,906,930
|
$78,260,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.58%
|
1,865,899
|
$76,577,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.58%
|
1,865,497
|
$76,560,000 | — | 30 Jun 2016 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
1,564,602
|
$73,531,000 | — | 30 Jun 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.54%
|
1,761,416
|
$72,289,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.53%
|
1,719,997
|
$70,588,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,695,767
|
$69,594,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
1,630,908
|
$66,932,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
1,535,291
|
$63,008,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
1,462,608
|
$60,025,000 | — | 30 Jun 2016 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.44%
|
1,428,577
|
$58,629,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
1,379,301
|
$56,606,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.42%
|
1,375,000
|
$56,430,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
1,357,376
|
$55,706,000 | — | 30 Jun 2016 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.42%
|
1,343,700
|
$55,145,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
1,295,776
|
$53,179,000 | — | 30 Jun 2016 | |
| THREE BAYS CAPITAL LP |
13F
|
Company |
0.4%
|
1,279,253
|
$52,501,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.39%
|
1,277,039
|
$52,410,000 | — | 30 Jun 2016 |
Institutional Holders of United Airlines Holdings, Inc. - Common Stock (UAL) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.