United Airlines Holdings, Inc.
MX ˙ BMV ˙ US9100471096
SecurityMX:UAL / United Airlines Holdings, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership38,712 shares
Latest Disclosed Value $ 3,093,399
APG Asset Management N.V. reports 3.43% decrease in ownership of UAL / United Airlines Holdings, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 38,712 shares of United Airlines Holdings, Inc. (MX:UAL) valued at $3,093,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 40,089 shares of United Airlines Holdings, Inc.. This represents a change in shares of -3.43% during the quarter.

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)
2026-05-13 2026-03-31 13F UNITED AIRLS HLDGS COM 910047109 38,712 -1,377 -3.43 3,093 -18.95 0.0098
2026-02-12 2025-12-31 13F UNITED AIRLS HLDGS COM 910047109 40,089 -4,811 -10.71 3,817 3.50 0.0108
2025-11-12 2025-09-30 13F UNITED AIRLS HLDGS COM 910047109 44,900 0 0.00 3,688 21.08 0.0103
2025-08-12 2025-06-30 13F UNITED AIRLS HLDGS COM 910047109 44,900 400 0.90 3,046 7.07 0.0090
2025-05-14 2025-03-31 13F UNITED AIRLS HLDGS COM 910047109 44,500 -1,300 -2.84 2,845 -33.77 0.0088
2025-02-13 2024-12-31 13F UNITED AIRLS HLDGS COM 910047109 45,800 45,800 4,295 0.0120
2020-08-14 2020-06-30 13F UNITED AIRLS HLDGS COM 910047109 0 -19,800 -100.00 0 -100.00
2020-05-19 2020-03-31 13F/A-2 UNITED AIRLS HLDGS COM 910047109 19,800 -1,345,400 -98.55 625 -99.42 0.0012
2020-05-15 2020-03-31 13F/A-1 UNITED AIRLS HLDGS COM 910047109 19,800 0 625 1,237.6244
2020-05-14 2020-03-31 13F UNITED AIRLS HLDGS COM 910047109 1,081,900 -283,300 76,870 143,820.8809
2020-02-13 2019-12-31 13F UNITED AIRLINES HLDGS COM 910047109 1,365,200 -424,132 -23.70 107,136 -26.17 0.1741
2019-11-08 2019-09-30 13F UNITED AIRLINES HLDGS COM 910047109 1,789,332 63,532 3.68 145,106 9.37 0.2390
2019-08-13 2019-06-30 13F UNITED CONTL HLDGS COM 910047109 1,725,800 643,900 59.52 132,678 72.60 0.2276
2019-05-14 2019-03-31 13F UNITED CONTL HLDGS COM 910047109 1,081,900 558,200 106.59 76,870 100.40 0.1411
2019-02-19 2018-12-31 13F/A-1 UNITED CONTL HLDGS COM 910047109 523,700 458,900 708.18 38,358 671.95 0.0780
2019-02-13 2018-12-31 13F UNITED CONTL HLDGS COM 910047109 523,700 458,900 38,358
2018-11-09 2018-09-30 13F UNITED CONTL HLDGS COM 910047109 64,800 64,800 4,969 0.0087
2018-01-24 2017-12-31 13F UNITED CONTL HLDGS COM 910047109 0 -1,226,973 -100.00 0 -100.00
2017-10-19 2017-09-30 13F UNITED CONTL HLDGS COM 910047109 1,226,973 -46,800 -3.67 74,698 -22.07 0.1230
2017-07-21 2017-06-30 13F UNITED CONTL HLDGS COM 910047109 1,273,773 0 0.00 95,851 6.53 0.1741
2017-05-01 2017-03-31 13F UNITED CONTL HLDGS COM 910047109 1,273,773 343,734 36.96 89,979 40.02 0.1649
2017-01-30 2016-12-31 13F UNITED CONTL HLDGS COM 910047109 930,039 654,070 237.01 64,263 343.81 0.1209
2016-10-31 2016-09-30 13F UNITED CONTL HLDGS COM 910047109 275,969 -1,001,070 -78.39 14,480 -72.37 0.0254
2016-08-11 2016-06-30 13F UNITED CONTL HLDGS COM 910047109 1,277,039 -9,000 -0.70 52,410 -31.92 0.0986
2016-05-16 2016-03-31 13F UNITED CONTL HLDGS COM 910047109 1,286,039 1,055,415 457.63 76,982 482.58 0.1597
2016-02-17 2015-12-31 13F/A-1 UNITED CONTL HLDGS COM 910047109 230,624 0 0.00 13,215 8.00 0.0304
2016-02-16 2015-12-31 13F UNITED CONTL HLDGS COM 910047109 48,824 13,215
2015-11-12 2015-09-30 13F UNITED CONTL HLDGS COM 910047109 230,624 -11,181 -4.62 12,235 -4.55 0.0280
2015-08-12 2015-06-30 13F UNITED CONTL HLDGS COM 910047109 241,805 4,027 1.69 12,818 -19.84 0.0257
2015-05-14 2015-03-31 13F UNITED CONTL HLDGS COM 910047109 237,778 81,869 52.51 15,991 53.33 0.0331
2015-02-09 2014-12-31 13F UNITED CONTL HLDGS COM 910047109 155,909 54,369 53.54 10,429 119.51 0.0200
2014-11-12 2014-09-30 13F UNITED CONTL HLDGS COM 910047109 101,540 20,142 24.75 4,751 42.12 0.0096
2014-08-11 2014-06-30 13F UNITED CONTL HLDGS COM 910047109 81,398 17,686 27.76 3,343 17.59 0.0071
2014-04-30 2014-03-31 13F UNITED CONTL HLDGS COM 910047109 63,712 21,417 50.64 2,843 77.69 0.0074
2014-02-20 2013-12-31 13F/A-1 UNITED CONTL HLDGS COM 910047109 42,295 -1,021 -2.36 1,600 20.30 0.0047
2014-02-12 2013-12-31 13F UNITED CONTL HLDGS COM 910047109 42,295 1,600
2013-11-13 2013-09-30 13F UNITED CONTL HLDGS COM 910047109 43,316 -20,951 -32.60 1,330 -33.86 0.0042
2013-08-14 2013-06-30 13F UNITED CONTL HLDGS COM 910047109 64,267 64,267 2,011 0.0063
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.