聯合航空控股公司
US ˙ NasdaqGS ˙ US9100471096

SecurityUAL / United Airlines Holdings, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership1,711 shares
Latest Disclosed Value $ 118,145
Lindbrook Capital, Llc reports 30.51% increase in ownership of UAL / United Airlines Holdings, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 1,711 shares of United Airlines Holdings, Inc. (US:UAL) valued at $118,145 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 1,311 shares of United Airlines Holdings, Inc.. This represents a change in shares of 30.51% during the quarter. The current value of the position is $180,904 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F UNITED CONTL HLDGS Stock 910047109 1,711 400 30.51 118 -7.09 0.0109
2025-02-06 2024-12-31 13F UNITED CONTL HLDGS Stock 910047109 1,311 297 29.29 127 122.81 0.0115
2024-11-01 2024-09-30 13F UNITED CONTL HLDGS Stock 910047109 1,014 -98 -8.81 58 5.56 0.0051
2024-07-31 2024-06-30 13F UNITED CONTL HLDGS Stock 910047109 1,112 225 25.37 54 28.57 0.0051
2024-04-25 2024-03-31 13F UNITED CONTL HLDGS Stock 910047109 887 -6,887 -88.59 42 -86.87 0.0040
2024-02-01 2023-12-31 13F UNITED CONTL HLDGS Stock 910047109 7,774 -16 -0.21 321 -2.74 0.0320
2023-10-25 2023-09-30 13F UNITED CONTL HLDGS Stock 910047109 7,790 243 3.22 330 -20.53 0.0369
2023-07-31 2023-06-30 13F UNITED CONTL HLDGS Stock 910047109 7,547 42 0.56 414 24.70 0.0441
2023-04-26 2023-03-31 13F UNITED CONTL HLDGS Stock 910047109 7,505 124 1.68 332 19.42 0.0389
2023-01-25 2022-12-31 13F UNITED CONTL HLDGS Stock 910047109 7,381 -2 -0.03 278 15.83 0.0343
2022-11-10 2022-09-30 13F UNITED CONTL HLDGS Stock 910047109 7,383 21 0.29 240 -8.05 0.0405
2022-08-01 2022-06-30 13F UNITED CONTL HLDGS Stock 910047109 7,362 14 0.19 261 -23.46 0.0432
2022-04-21 2022-03-31 13F UNITED CONTL HLDGS Stock 910047109 7,348 -79 -1.06 341 4.92 0.0526
2022-01-18 2021-12-31 13F UNITED CONTL HLDGS Stock 910047109 7,427 7,246 4,003.31 325 3,511.11 0.0495
2021-11-05 2021-09-30 13F UNITED CONTL HLDGS Stock 910047109 181 50 38.17 9 28.57 0.0024
2021-07-27 2021-06-30 13F UNITED CONTL HLDGS Stock 910047109 131 0 0.00 7 -12.50 0.0016
2021-04-28 2021-03-31 13F UNITED CONTL HLDGS Stock 910047109 131 12 10.08 8 60.00 0.0018
2021-01-27 2020-12-31 13F UNITED CONTL HLDGS Stock 910047109 119 -241 -66.94 5 -61.54 0.0012
2020-11-03 2020-09-30 13F UNITED CONTL HLDGS Stock 910047109 360 21 6.19 13 8.33 0.0036
2020-07-27 2020-06-30 13F UNITED CONTL HLDGS Stock 910047109 339 293 636.96 12 1,100.00 0.0036
2020-04-22 2020-03-31 13F UNITED CONTL HLDGS Stock 910047109 46 -314 -87.22 1 -96.87 0.0004
2020-01-27 2019-12-31 13F UNITED CONTL HLDGS Stock 910047109 360 0 0.00 32 0.00 0.0111
2019-10-30 2019-09-30 13F UNITED CONTL HLDGS Stock 910047109 360 -16 -4.26 32 0.00 0.0121
2019-07-24 2019-06-30 13F UNITED CONTL HLDGS Stock 910047109 376 0 0.00 32 10.34 0.0123
2019-04-23 2019-03-31 13F UNITED CONTL HLDGS Stock 910047109 376 0 0.00 29 -6.45 0.0115
2019-02-07 2018-12-31 13F UNITED CONTL HLDGS Stock 910047109 376 376 31 0.0153
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.