United Airlines Holdings, Inc.
US ˙ NasdaqGS ˙ US9100471096

SecurityUAL / United Airlines Holdings, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership136,138 shares
Latest Disclosed Value $ 5,888,000
Aperio Group, LLC reports 4.49% increase in ownership of UAL / United Airlines Holdings, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 136,138 shares of United Airlines Holdings, Inc. (US:UAL) valued at $5,887,968 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 130,284 shares of United Airlines Holdings, Inc.. This represents a change in shares of 4.49% during the quarter. The current value of the position is $14,393,871 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)
2021-02-05 2020-12-31 13F UNITED AIRLINES HOLDINGS COM 910047109 136,138 5,854 4.49 5,888 30.04 0.0174
2020-11-06 2020-09-30 13F UNITED AIRLINES HOLDINGS COM 910047109 130,284 18,779 16.84 4,528 17.34 0.0153
2020-08-13 2020-06-30 13F UNITED AIRLS HLDGS COM 910047109 111,505 -8,177 -6.83 3,859 2.20 0.0143
2020-05-05 2020-03-31 13F UNITED AIRLINES HOLDINGS COM 910047109 119,682 -30,763 -20.45 3,776 -71.51 0.0167
2020-02-13 2019-12-31 13F UNITED AIRLINES HOLDINGS COM 910047109 150,445 -6,162 -3.93 13,252 -4.29 0.0476
2019-11-06 2019-09-30 13F UNITED AIRLINES HOLDINGS COM 910047109 156,607 6,022 4.00 13,846 5.02 0.0547
2019-07-30 2019-06-30 13F UNITED AIRLINES HOLDINGS COM 910047109 150,585 7,562 5.29 13,184 15.55 0.0538
2019-05-13 2019-03-31 13F UNITED CONTL HLDGS COM 910047109 143,023 -2,370 -1.63 11,410 -6.28 0.0492
2019-05-06 2018-12-31 13F/A-1 UNITED CONTL HLDGS COM 910047109 145,393 5,910 4.24 12,174 -2.00 0.0614
2019-02-14 2018-12-31 13F UNITED CONTL HLDGS COM 910047109 146,336 6,853 12,253
2019-05-06 2018-09-30 13F/A-1 UNITED CONTL HLDGS COM 910047109 139,483 2,823 2.07 12,422 30.36 0.0548
2018-10-17 2018-09-30 13F UNITED CONTINENTAL HO COMMON 910047109 139,483 2,823 12,422
2019-05-06 2018-06-30 13F/A-1 UNITED CONTL HLDGS COM 910047109 136,660 -1,201 -0.87 9,529 -0.50 0.0456
2018-07-30 2018-06-30 13F UNITED CONTINENTAL HO COMMON 910047109 136,660 -1,201 9,529
2019-05-01 2018-03-31 13F/A-1 UNITED CONTL HLDGS COM 910047109 137,861 795 0.58 9,577 3.66 0.0477
2018-05-08 2018-03-31 13F UNITED CONTINENTAL HO COMMON 910047109 137,861 795 9,577
2019-05-01 2017-12-31 13F/A-1 UNITED CONTL HLDGS COM 910047109 137,066 -5,345 -3.75 9,239 6.56 0.0477
2018-02-02 2017-12-31 13F UNITED CONTINENTAL HO COMMON 910047109 137,066 -5,345 9,238
2019-05-01 2017-09-30 13F/A-1 UNITED CONTL HLDGS COM 910047109 142,411 -9,235 -6.09 8,670 -24.03 0.0490
2017-10-25 2017-09-30 13F UNITED CONTINENTAL HO COMMON 910047109 142,411 -9,235 8,670
2019-04-22 2017-06-30 13F/A-1 UNITED CONTL HLDGS COM 910047109 151,646 12,135 8.70 11,412 15.80 0.0699
2017-07-18 2017-06-30 13F UNITED CONTINENTAL HO COMMON 910047109 151,646 12,135 11,411
2019-04-22 2017-03-31 13F/A-1 UNITED CONTL HLDGS COM 910047109 139,511 -2,888 -2.03 9,855 -5.04 0.0674
2017-05-05 2017-03-31 13F UNITED CONTINENTAL HO COMMON 910047109 139,511 -2,888 9,855
2019-04-22 2016-12-31 13F/A-1 UNITED CONTL HLDGS COM 910047109 142,399 -6,226 -4.19 10,378 33.09 0.0794
2017-02-14 2016-12-31 13F UNITED CONTINENTAL HO COMMON 910047109 142,399 -6,226 10,378
2019-04-12 2016-09-30 13F/A-1 UNITED CONTL HLDGS COM 910047109 148,625 30,453 25.77 7,798 60.78 0.0565
2016-11-01 2016-09-30 13F UNITED CONTINENTAL HO COMMON 910047109 148,625 30,453 7,798
2019-04-12 2016-06-30 13F/A-1 UNITED CONTL HLDGS COM 910047109 118,172 23,281 24.53 4,850 -14.61 0.0379
2016-08-12 2016-06-30 13F UNITED CONTINENTAL HO COMMON 910047109 118,172 23,281 4,850
2019-04-12 2016-03-31 13F/A-1 UNITED CONTL HLDGS COM 910047109 94,891 11,789 14.19 5,680 19.28 0.0486
2016-04-28 2016-03-31 13F UNITED CONTINENTAL HO COMMON 910047109 94,891 11,789 5,680
2016-01-21 2015-12-31 13F UNITED CONTINENTAL HO COMMON 910047109 83,102 17,416 26.51 4,762 36.64 0.0436
2015-10-19 2015-09-30 13F UNITED CONTINENTAL HO COMMON 910047109 65,686 20,014 43.82 3,485 43.95 0.0355
2015-07-29 2015-06-30 13F UNITED CONTINENTAL HO COMMON 910047109 45,672 4,559 11.09 2,421 -12.44 0.0250
2015-04-29 2015-03-31 13F UNITED CONTINENTAL HO COMMON 910047109 41,113 41,113 0.00 2,765 0.0310
2015-01-30 2014-12-31 13F UNITED CONTINENTAL HO COMMON 910047109 0 -34,202 -100.00 0 -100.00
2014-10-21 2014-09-30 13F UNITED CONTINENTAL HO COMMON 910047109 34,202 3,775 12.41 1,600 28.00 0.0216
2014-07-23 2014-06-30 13F UNITED CONTINENTAL HO COMMON 910047109 30,427 1,795 6.27 1,250 -2.19 0.0181
2014-04-25 2014-03-31 13F UNITED CONTINENTAL HO COMMON 910047109 28,632 1,278 38.16 0.0180
2014-01-30 2013-12-31 13F UNITED CONTINENTAL HO COMMON 910047109 925 32.52 0.0144
2013-10-24 2013-09-30 13F UNITED CONTINENTAL HO COMMON 910047109 22,734 1,981 9.55 698 7.55 0.0135
2013-07-19 2013-06-30 13F UNITED CONTINENTAL HO COMMON 910047109 20,753 20,753 649 0.0154
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.