聯合航空控股公司
US ˙ NasdaqGS ˙ US9100471096

SecurityUAL / United Airlines Holdings, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership4,878 shares
Latest Disclosed Value $ 388,435
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 2,536.76% increase in ownership of UAL / United Airlines Holdings, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 4,878 shares of United Airlines Holdings, Inc. (US:UAL) valued at $388,435 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 185 shares of United Airlines Holdings, Inc.. This represents a change in shares of 2,536.76% during the quarter. The current value of the position is $515,751 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)
2025-08-27 2025-06-30 NP United Airlines Holdings EC US9100471096 4,878 4,693 2,536.76 388 3,133.33 0.0276
2025-05-29 2025-03-31 NP United Airlines Holdings EC US9100471096 185 2,027 -110.04 13 -113.64 0.0010
2024-05-28 2024-03-31 NP United Airlines Holdings EC US9100471096 -1,842 -8,023 -129.80 -88 -134.51 -0.0070
2024-02-27 2023-12-31 NP United Airlines Holdings EC US9100471096 6,181 9,278 -299.58 255 -294.66 0.0199
2023-11-27 2023-09-30 NP United Airlines Holdings EC US9100471096 -3,097 -38,733 -108.69 -131 -108.69 -0.0105
2023-11-27 2023-09-30 NP United Airlines Holdings EC US9100471096 35,636 0 0.00 1,507 0.00 0.1208
2023-11-27 2023-09-30 NP United Airlines Holdings EC US9100471096 35,636 36,440 -4,532.34 1,507 -3,525.00 0.1208
2023-08-28 2023-06-30 NP United Airlines Holdings EC US9100471096 -804 -36,440 -102.26 -44 -102.25 -0.0034
2023-08-28 2023-06-30 NP United Airlines Holdings EC US9100471096 35,636 39,356 -1,057.96 1,955 -1,292.07 0.1525
2023-05-25 2023-03-31 NP United Airlines Holdings EC US9100471096 -3,720 -31,966 -113.17 -165 -113.13 -0.0125
2023-05-25 2023-03-31 NP United Airlines Holdings EC US9100471096 28,246 33,776 -610.78 1,250 -700.48 0.0950
2023-02-24 2022-12-31 NP United Airlines Holdings EC US9100471096 -5,530 -7,469 -385.20 -208 -384.93 -0.0164
2023-02-24 2022-12-31 NP United Airlines Holdings EC US9100471096 1,939 2,195 -857.42 73 -1,012.50 0.0058
2022-11-28 2022-09-30 NP United Airlines Holdings EC US9100471096 -256 6,935 -96.44 -8 -96.85 -0.0007
2022-08-23 2022-06-30 NP United Airlines Holdings EC US9100471096 -7,191 -5,160 254.06 -255 170.21 -0.0197
2022-05-27 2022-03-31 NP United Airlines Holdings EC US9100471096 -2,031 -979 93.06 -94 104.35 -0.0066
2022-02-23 2021-12-31 NP United Airlines Holdings EC US9100471096 -1,052 2,095 -66.57 -46 -69.13 -0.0029
2021-11-23 2021-09-30 NP United Airlines Holdings EC US9100471096 -3,147 -2,865 1,015.96 -150 1,141.67 -0.0092
2021-02-05 2020-12-31 NP United Airlines Holdings EC US9100471096 -282 5,565 -95.18 -12 -94.09 -0.0008
2020-11-25 2020-09-30 NP United Airlines Holdings EC US9100471096 -5,847 3,820 -39.52 -203 -39.22 -0.0140
2020-08-06 2020-06-30 NP United Airlines Holdings EC US9100471096 -9,667 -180,999 -105.64 -335 -106.18 -0.0214
2020-05-27 2020-03-31 NP United Airlines Holdings EC US9100471096 171,332 -36,167 -17.43 5,406 -70.43 0.3599
2020-02-10 2019-12-31 NP United Airlines Holdings EC US9100471096 207,499 105,228 102.89 18,279 102.17 0.9554
2019-11-26 2019-09-30 NP United Airlines Holdings EC US9100471096 102,271 102,271 9,042 0.4479
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.