United Airlines Holdings, Inc.
US ˙ NasdaqGS ˙ US9100471096

SecurityUAL / United Airlines Holdings, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership108,104 shares
Latest Disclosed Value $ 9,953,135
Macquarie Group Ltd reports 7.89% decrease in ownership of UAL / United Airlines Holdings, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 108,104 shares of United Airlines Holdings, Inc. (US:UAL) valued at $9,953,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 117,369 shares of United Airlines Holdings, Inc.. This represents a change in shares of -7.89% during the quarter. The current value of the position is $11,366,055 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F UNITED AIRLS HLDGS COM 910047109 108,104 -9,265 -7.89 9,953 -24.16 0.0463
2026-02-13 2025-12-31 13F UNITED AIRLS HLDGS COM 910047109 117,369 -25,507 -17.85 13,124 -4.81 0.0574
2025-11-13 2025-09-30 13F UNITED AIRLS HLDGS COM 910047109 142,876 -3,717 -2.54 13,788 18.11 0.0161
2025-08-14 2025-06-30 13F UNITED AIRLS HLDGS COM 910047109 146,593 94,912 183.65 11,673 227.16 0.0143
2025-08-14 2025-03-31 13F/A-1 UNITED AIRLS HLDGS COM 910047109 51,681 5,112 10.98 3,569 15.17 0.0044
2025-05-15 2025-03-31 13F UNITED AIRLS HLDGS COM 910047109 70,255 23,686 2,289 0.0019
2025-02-14 2024-12-31 13F UNITED AIRLS HLDGS COM 910047109 46,569 14,669 45.98 3,098 70.22 0.0038
2024-11-14 2024-09-30 13F UNITED AIRLS HLDGS COM 910047109 31,900 0 0.00 1,820 17.27 0.0020
2024-08-09 2024-06-30 13F UNITED AIRLS HLDGS COM 910047109 31,900 0 0.00 1,552 1.64 0.0018
2024-05-14 2024-03-31 13F UNITED AIRLS HLDGS COM 910047109 31,900 0 0.00 1,527 16.03 0.0017
2024-02-14 2023-12-31 13F UNITED AIRLS HLDGS COM 910047109 31,900 -10,200 -24.23 1,316 -26.11 0.0015
2023-11-14 2023-09-30 13F UNITED AIRLS HLDGS COM 910047109 42,100 -2,486 -5.58 1,781 -27.19 0.0022
2023-10-27 2023-06-30 13F/A-2 UNITED AIRLS HLDGS COM 910047109 44,586 7,846 21.36 2,446 50.43 0.0028
2023-10-12 2023-06-30 13F/A-1 UNITED AIRLS HLDGS COM 910047109 44,586 7,846 2,446 0.0025
2023-08-14 2023-06-30 13F UNITED AIRLS HLDGS COM 910047109 44,586 7,846 2,446 0.0025
2023-06-01 2023-03-31 13F/A-1 UNITED AIRLS HLDGS COM 910047109 36,740 2,340 6.80 1,626 25.37 0.0019
2023-05-15 2023-03-31 13F UNITED AIRLS HLDGS COM 910047109 36,740 2,340 1,626 0.0015
2023-02-21 2022-12-31 13F UNITED AIRLS HLDGS COM 910047109 34,400 0 0.00 1,297 15.91 0.0015
2022-11-14 2022-09-30 13F UNITED AIRLS HLDGS COM 910047109 34,400 34,400 1,119 0.0014
2021-02-16 2020-12-31 13F UNITED AIRLS HLDGS COM 910047109 0 -524 -100.00 0 -100.00
2020-11-13 2020-09-30 13F UNITED AIRLS HLDGS COM 910047109 524 0 0.00 18 0.00 0.0000
2020-08-11 2020-06-30 13F UNITED AIRLS HLDGS COM 910047109 524 -1,550 -74.73 18 -72.31 0.0000
2020-05-15 2020-03-31 13F UNITED AIRLS HLDGS COM 910047109 2,074 0 0.00 65 -64.48 0.0001
2020-03-18 2019-12-31 13F/A-2 UNITED AIRLINES HLDGS COM 910047109 2,074 -6,458 -75.69 183 -80.76 0.0003
2020-02-28 2019-12-31 13F/A-1 UNITED AIRLINES HLDGS COM 910047109 2,074 0 183 0.0003
2020-02-14 2019-12-31 13F UNITED AIRLINES HLDGS COM 910047109 2,074 -6,458 183 229.6495
2019-11-14 2019-09-30 13F UNITED AIRLINES HLDGS COM 910047109 8,532 -3,380 -28.37 951 -8.73 0.0016
2019-11-06 2019-06-30 13F/A-2 UNITED CONTL HLDGS COM 910047109 11,912 7,986 203.41 1,042 232.91 0.0018
2019-09-24 2019-06-30 13F/A-1 UNITED CONTL HLDGS COM 910047109 11,912 0 1,042 0.0018
2019-08-14 2019-06-30 13F UNITED CONTL HLDGS COM 910047109 11,912 7,986 1,042
2019-05-15 2019-03-31 13F UNITED CONTL HLDGS COM 910047109 3,926 -135,138 -97.18 313 -97.31 0.0005
2019-02-15 2018-12-31 13F UNITED CONTL HLDGS COM 910047109 139,064 133,964 2,626.75 11,644 2,464.76 0.0225
2018-11-15 2018-09-30 13F UNITED CONTL HLDGS COM 910047109 5,100 -200 -3.77 454 22.70 0.0007
2019-03-21 2018-06-30 13F/A-1 UNITED CONTL HLDGS COM 910047109 5,300 -100 -1.85 370 -1.33 0.0006
2018-08-14 2018-06-30 13F UNITED THERAPEUTICS CORP DEL COM 910047109 5,300 -100 370
2018-05-11 2018-03-31 13F UNITED CONTL HLDGS COM 910047109 5,400 -61,643 -91.95 375 -91.60 0.0007
2018-02-14 2017-12-31 13F UNITED CONTL HLDGS COM 910047109 67,043 134 0.20 4,466 9.62 0.0079
2017-11-08 2017-09-30 13F UNITED CONTL HLDGS COM 910047109 66,909 57,921 644.43 4,074 501.77 0.0073
2017-08-14 2017-06-30 13F UNITED CONTL HLDGS COM 910047109 8,988 -900 -9.10 677 -3.01 0.0012
2017-05-15 2017-03-31 13F UNITED CONTINENTAL HOLDINGS COM 910047109 9,888 6,488 190.82 698 181.45 0.0013
2017-03-30 2016-12-31 13F/A-1 UNITED CONTINENTAL HOLDINGS Common Stock 910047109 3,400 1,300 61.90 248 125.45 0.0005
2017-02-15 2016-12-31 13F UNITED CONTINENTAL HOLDINGS Common Stock 910047109 3,400 248
2016-11-15 2016-09-30 13F UNITED CONTINENTAL HOLDINGS Common Stock 910047109 2,100 -51,087 -96.05 110 -94.96 0.0002
2016-09-14 2016-06-30 13F/A-1 UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 53,187 -92,863 -63.58 2,182 -75.04 0.0043
2016-08-15 2016-06-30 13F UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 53,187 2,182
2016-05-16 2016-03-31 13F UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 146,050 34,350 30.75 8,743 36.59 0.0176
2016-02-16 2015-12-31 13F UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 111,700 -54,450 -32.77 6,401 -27.38 0.0131
2015-11-16 2015-09-30 13F UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 166,150 -51,350 -23.61 8,814 -23.55 0.0189
2015-08-21 2015-06-30 13F/A-1 UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 217,500 25,325 13.18 11,529 -10.79 0.0228
2015-08-14 2015-06-30 13F UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 217,500 11,529
2015-05-18 2015-03-31 13F UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 192,175 -13,775 -6.69 12,924 -6.18 0.0254
2015-02-17 2014-12-31 13F UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 205,950 129,150 168.16 13,776 283.41 0.0284
2014-11-14 2014-09-30 13F UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 76,800 -1,500 -1.92 3,593 11.72 0.0077
2014-08-14 2014-06-30 13F UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 78,300 0 0.00 3,216 -7.96 0.0072
2014-05-15 2014-03-31 13F UNITED CONTINENTAL HOLDINGS IN Common 910047109 78,300 3,550 4.75 3,494 23.55 0.0060
2014-02-14 2013-12-31 13F UNITED CONTINENTAL HOLDINGS IN Common Stock 910047109 74,750 -5,200 -6.50 2,828 15.19 0.0051
2013-11-14 2013-09-30 13F UNITED CONTINENTAL HOLDINGS IN Common Stock 910047109 79,950 0 0.00 2,455 -1.88 0.0048
2013-08-16 2013-06-30 13F/A-1 UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 79,950 79,950 2,502 0.0055
2013-08-14 2013-06-30 13F UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 79,950 2,502
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.