Security key
910047109
United Airlines Holdings, Inc. - Common Stock (UAL)
CUSIP: 910047109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 321,928,750
- Total 13F shares
- 231,849,302
- Share change
- +8,430,403
- Total reported value
- $12,717,168,388
- Put/Call ratio
- 256%
- Price per share
- $54.87
- Number of holders
- 638
- Value change
- +$518,887,568
- Number of buys
- 288
- Number of sells
- 260
Report period
Q2 2023
Institutions
638
Top holders
10
UAL full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
37,945,746
|
$1,679,099,261 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
7.4%
|
23,905,209
|
$1,057,805,498 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
6.3%
|
20,437,182
|
$904,219,084 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
16,757,566
|
$741,522,297 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
3.7%
|
11,927,495
|
$527,791,654 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
9,866,183
|
$436,578,598 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
7,018,196
|
$310,174,081 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
2%
|
6,572,951
|
$290,853,074 | — | 31 Mar 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1.2%
|
3,997,430
|
$176,886,278 | — | 31 Mar 2023 | |
| Newport Trust Company, LLC |
13F
|
Company |
1.2%
|
3,895,707
|
$172,385,017 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
3,755,756
|
$166,192,204 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
3,371,421
|
$149,185,454 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.87%
|
2,792,106
|
$123,551,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
2,559,048
|
$113,237,874 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
2,472,998
|
$16,150,703 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
2,409,186
|
$106,606,480 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
2,230,081
|
$98,677,592 | — | 31 Mar 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.69%
|
2,214,700
|
$98,000,475 | — | 31 Mar 2023 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
2,200,200
|
$97,358,850 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
2,186,378
|
$96,747,227 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
1,866,660
|
$82,599,689 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.52%
|
1,688,006
|
$74,694,268 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.51%
|
1,626,920
|
$71,992,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
1,560,958
|
$69,072,373 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.46%
|
1,469,370
|
$65,019,622 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
1,408,300
|
$62,317,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
1,265,947
|
$56,018,156 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.39%
|
1,256,382
|
$55,594,904 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.37%
|
1,188,324
|
$52,583,337 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
1,180,202
|
$52,223,939 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.34%
|
1,100,095
|
$48,679,183 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
1,097,219
|
$48,299,580 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
1,068,311
|
$47,273,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
1,050,242
|
$46,473,209 | — | 31 Mar 2023 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.31%
|
991,821
|
$43,888,090 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
968,053
|
$42,836,345 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
945,154
|
$41,823,000 | — | 31 Mar 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.28%
|
898,388
|
$39,753,669 | — | 31 Mar 2023 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.25%
|
789,714
|
$34,944,845 | — | 31 Mar 2023 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.22%
|
719,755
|
$31,849,159 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
706,296
|
$31,253,602 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
673,304
|
$29,793,702 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
668,767
|
$29,592,940 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
648,196
|
$28,682,673 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
647,081
|
$28,652,747 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
633,224
|
$28,021,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
616,112
|
$27,262,956 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
610,839
|
$27,030,000 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.18%
|
567,205
|
$25,098,821 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
562,250
|
$24,879,563 | — | 31 Mar 2023 |
Institutional Holders of United Airlines Holdings, Inc. - Common Stock (UAL) as of Q2 2023
As of 30 Jun 2023,
United Airlines Holdings, Inc. - Common Stock (UAL) was held by
638 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
231,849,302 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, Capital International Investors, BlackRock Inc., Capital World Investors, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, CITADEL ADVISORS LLC, and Newport Trust Company, LLC.
This page lists
639
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
592
Q2 2023 holders
638
Holder diff
46
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.