United Airlines Holdings, Inc.
US ˙ NasdaqGS ˙ US9100471096

SecurityUAL / United Airlines Holdings, Inc.
InstitutionAirain ltd
Latest Disclosed Ownership274,968 shares
Latest Disclosed Value $ 20,691,000
Airain ltd ownership in UAL / United Airlines Holdings, Inc.

On August 8, 2017 - Airain ltd filed a 13F-HR form disclosing ownership of 274,968 shares of United Airlines Holdings, Inc. (US:UAL) valued at $20,691,342 USD as of June 30, 2017. The entity filed a previous 13F-HR on February 10, 2017 disclosing 0 shares of United Airlines Holdings, Inc.. The current value of the position is $29,072,367 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)
2017-08-08 2017-06-30 13F United Continental Holdings Com 910047109 274,968 274,968 20,691 0.9157
2017-02-10 2016-12-31 13F United Continental Holdings Com 910047109 0 -46,023 -100.00 0 -100.00
2016-11-08 2016-09-30 13F United Continental Holdings Com 910047109 46,023 -140,297 -75.30 2,415 -68.42 0.1432
2016-08-05 2016-06-30 13F United Continental Holdings Com 910047109 186,320 186,320 0.00 7,647 0.4421
2016-05-09 2016-03-31 13F United Continental Holdings Com 910047109 0 -126,034 -100.00 0 -100.00
2016-02-11 2015-12-31 13F United Continental Holdings Com 910047109 126,034 -111,592 -46.96 7,222 -42.71 0.4964
2015-11-09 2015-09-30 13F United Continental Holdings Com 910047109 237,626 179,739 310.50 12,606 310.75 0.7550
2015-08-05 2015-06-30 13F United Continental Holdings Com 910047109 57,887 57,887 0.00 3,069 0.1723
2015-02-12 2014-12-31 13F United Continental Holdings Com 910047109 0 -132,227 -100.00 0 -100.00
2014-11-07 2014-09-30 13F United Continental Holdings Com 910047109 132,227 63,085 91.24 6,187 117.85 0.4199
2014-08-05 2014-06-30 13F United Continental Holdings Com 910047109 69,142 69,142 2,840 0.2327
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.