United Airlines Holdings, Inc.
MX ˙ BMV ˙ US9100471096
SecurityMX:UAL / United Airlines Holdings, Inc.
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership765 shares
Latest Disclosed Value $ 70,434
Rosenberg Matthew Hamilton reports 18.18% decrease in ownership of UAL / United Airlines Holdings, Inc.

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 765 shares of United Airlines Holdings, Inc. (MX:UAL) valued at $70,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 935 shares of United Airlines Holdings, Inc.. This represents a change in shares of -18.18% 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)
2026-04-06 2026-03-31 13F UNITED AIRLS HLDGS INC COM Stock 910047109 765 -170 -18.18 70 -32.69 0.0144
2026-01-05 2025-12-31 13F UNITED AIRLS HLDGS INC COM Stock 910047109 935 0 0.00 105 15.56 0.0217
2025-11-10 2025-09-30 13F UNITED AIRLS HLDGS INC COM Stock 910047109 935 0 0.00 90 21.62 0.0195
2025-07-28 2025-06-30 13F UNITED AIRLS HLDGS INC COM Stock 910047109 935 116 14.16 74 32.14 0.0173
2025-04-28 2025-03-31 13F UNITED AIRLS HLDGS INC COM Stock 910047109 819 0 0.00 57 -29.11 0.0142
2025-01-14 2024-12-31 13F UNITED AIRLS HLDGS INC COM Stock 910047109 819 51 6.64 80 83.72 0.0207
2024-10-28 2024-09-30 13F UNITED AIRLS HLDGS INC COM Stock 910047109 768 0 0.00 44 16.22 0.0115
2024-07-26 2024-06-30 13F UNITED AIRLS HLDGS INC COM Stock 910047109 768 0 0.00 37 2.78 0.0110
2024-04-22 2024-03-31 13F UNITED AIRLS HLDGS INC COM Stock 910047109 768 174 29.29 36 50.00 0.0105
2024-01-16 2023-12-31 13F UNITED AIRLS HLDGS INC COM Stock 910047109 594 0 0.00 25 -4.00 0.0075
2023-10-11 2023-09-30 13F UNITED AIRLS HLDGS INC COM Stock 910047109 594 0 0.00 25 -21.87 0.0084
2023-07-26 2023-06-30 13F UNITED AIRLS HLDGS INC COM Stock 910047109 594 0 0.00 33 23.08 0.0110
2023-04-17 2023-03-31 13F UNITED AIRLS HLDGS INC COM Stock 910047109 594 0 0.00 26 18.18 0.0085
2023-01-19 2022-12-31 13F UNITED AIRLS HLDGS INC COM Stock 910047109 594 0 0.00 22 15.79 0.0076
2022-10-21 2022-09-30 13F UNITED AIRLS HLDGS INC COM Stock 910047109 594 0 0.00 19 -13.64 0.0073
2022-07-15 2022-06-30 13F UNITED AIRLS HLDGS INC COM Stock 910047109 594 0 0.00 22 -18.52 0.0083
2022-04-14 2022-03-31 13F UNITED AIRLS HLDGS INC COM Stock 910047109 594 0 0.00 27 3.85 0.0094
2022-01-20 2021-12-31 13F UNITED AIRLS HLDGS COM 910047109 594 0 0.00 26 -7.14 0.0093
2021-10-12 2021-09-30 13F UNITED AIRLS HLDGS COM 910047109 594 -34 -5.41 28 -15.15 0.0111
2021-07-26 2021-06-30 13F UNITED AIRLS HLDGS COM 910047109 628 -907 -59.09 33 -62.50 0.0172
2021-04-30 2021-03-31 13F UNITED AIRLS HLDGS COM 910047109 1,535 0 0.00 88 33.33 0.0502
2021-02-03 2020-12-31 13F UNITED AIRLS HLDGS COM 910047109 1,535 0 0.00 66 24.53 0.0412
2020-10-16 2020-09-30 13F UNITED AIRLS HLDGS COM 910047109 1,535 0 0.00 53 0.00 0.0389
2020-08-04 2020-06-30 13F UNITED AIRLS HLDGS COM 910047109 1,535 170 12.45 53 20.45 0.0422
2020-05-14 2020-03-31 13F UNITED AIRLS HLDGS COM 910047109 1,365 1,365 44 0.0438
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.