Security key
910047109
United Airlines Holdings, Inc. - Common Stock (UAL)
CUSIP: 910047109
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 321,928,750
- Total 13F shares
- 250,937,122
- Share change
- -2,142,943
- Total reported value
- $22,171,058,740
- Put/Call ratio
- 91%
- Price per share
- $88.41
- Number of holders
- 568
- Value change
- -$187,768,180
- Number of buys
- 235
- Number of sells
- 283
Report period
Q3 2019
Institutions
568
Top holders
10
UAL full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
12%
|
38,021,067
|
$3,328,744,000 | — | 30 Jun 2019 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
6.8%
|
21,938,642
|
$1,920,728,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
20,577,068
|
$1,801,522,000 | — | 30 Jun 2019 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
4.7%
|
15,063,683
|
$1,318,825,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
13,850,452
|
$1,212,605,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
12,266,464
|
$1,073,929,000 | — | 30 Jun 2019 | |
| Altimeter Capital Management, LP |
13F
|
Company |
3.7%
|
11,829,283
|
$1,035,654,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
8,137,314
|
$712,422,000 | — | 30 Jun 2019 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
2.4%
|
7,603,045
|
$665,641,000 | — | 30 Jun 2019 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.5%
|
4,835,290
|
$423,330,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
4,714,819
|
$412,782,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
4,520,304
|
$395,720,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
4,119,055
|
$360,623,000 | — | 30 Jun 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
3,519,126
|
$308,099,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,464,966
|
$302,977,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.88%
|
2,821,284
|
$247,003,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
2,709,332
|
$237,202,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
0.73%
|
2,358,460
|
$206,483,000 | — | 30 Jun 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.69%
|
2,206,354
|
$193,166,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
2,187,215
|
$191,491,000 | — | 30 Jun 2019 | |
| CYRUS CAPITAL PARTNERS, L.P. |
13F
|
Company |
0.64%
|
2,068,556
|
$181,102,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.59%
|
1,884,197
|
$164,961,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
1,819,233
|
$159,274,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.56%
|
1,818,567
|
$159,215,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
1,810,572
|
$158,516,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.54%
|
1,725,800
|
$132,678,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
1,651,693
|
$144,606,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,422,829
|
$124,569,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
1,314,898
|
$113,647,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
1,229,293
|
$107,625,000 | — | 30 Jun 2019 | |
| Leon G. Cooperman |
13F
|
Individual |
0.36%
|
1,160,802
|
$101,628,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
1,143,684
|
$100,129,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
1,098,770
|
$96,198,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
1,081,505
|
$94,686,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
1,080,829
|
$94,627,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.31%
|
1,002,744
|
$87,790,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.28%
|
915,622
|
$80,163,000 | — | 30 Jun 2019 | |
| Interval Partners, LP |
13F
|
Company |
0.28%
|
909,303
|
$79,609,000 | — | 30 Jun 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.26%
|
836,692
|
$73,253,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
819,953
|
$71,787,000 | — | 30 Jun 2019 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.25%
|
813,790
|
$71,247,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
783,441
|
$68,591,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
777,399
|
$68,060,000 | — | 30 Jun 2019 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.24%
|
761,260
|
$66,648,000 | — | 30 Jun 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.24%
|
757,557
|
$66,324,000 | — | 30 Jun 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.23%
|
736,800
|
$64,507,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.22%
|
705,904
|
$61,802,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
704,717
|
$61,693,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
693,546
|
$60,721,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
647,142
|
$56,658,000 | — | 30 Jun 2019 |
Institutional Holders of United Airlines Holdings, Inc. - Common Stock (UAL) as of Q3 2019
As of 30 Sep 2019,
United Airlines Holdings, Inc. - Common Stock (UAL) was held by
568 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
250,937,122 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, Berkshire Hathaway Inc, VANGUARD GROUP INC, PAR CAPITAL MANAGEMENT INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Altimeter Capital Management, LP, STATE STREET CORP, LANSDOWNE PARTNERS (UK) LLP, and AQR CAPITAL MANAGEMENT LLC.
This page lists
569
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
564
Q3 2019 holders
568
Holder diff
4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.