United Airlines Holdings, Inc.
US ˙ NasdaqGS ˙ US9100471096

SecurityUAL / United Airlines Holdings, Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
HighPoint Advisor Group LLC closes position in UAL / United Airlines Holdings, Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 0 shares of United Airlines Holdings, Inc. (US:UAL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 7,720 shares of United Airlines Holdings, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-14 2026-03-31 13F UNITED AIRLINES HOLDINGS Common Stock 910047109 0 -7,720 -100.00 0 -100.00
2026-02-04 2025-12-31 13F UNITED AIRLINES HOLDINGS Common Stock 910047109 7,720 68 0.89 863 16.94 0.0400
2025-11-05 2025-09-30 13F UNITED AIRLINES HOLDINGS Common Stock 910047109 7,652 349 4.78 738 27.02 0.0352
2025-08-07 2025-06-30 13F UNITED AIRLINES HOLDINGS Common Stock 910047109 7,303 918 14.38 582 32.05 0.0309
2025-05-05 2025-03-31 13F UNITED AIRLINES HOLDINGS Common Stock 910047109 6,385 -26,278 -80.45 440 -86.96 0.0256
2025-02-12 2024-12-31 13F UNITED AIRLINES HOLDINGS Common Stock 910047109 32,663 28,136 621.52 3,374 826.92 0.1833
2024-11-04 2024-09-30 13F UNITED AIRLINES HOLDINGS Common Stock 910047109 4,527 -918 -16.86 364 0.0212
2024-08-08 2024-06-30 13F UNITED AIRLINES HOLDINGS Common Stock 910047109 5,445 -210 -3.71 0 0.0152
2024-05-14 2024-03-31 13F UNITED AIRLINES HOLDINGS Common Stock 910047109 5,655 -1,035 -15.47 0 -100.00 0.0218
2024-03-26 2023-12-31 13F UNITED AIRLINES HOLDINGS Common Stock 910047109 6,690 768 12.97 300 38.25 0.0215
2022-08-15 2022-06-30 13F UNITED AIRLINES HOLDINGS Common Stock 910047109 5,922 -10,439 -63.80 217 -72.11 0.0237
2021-11-15 2021-09-30 13F UNITED AIRLINES HOLDINGS Common Stock 910047109 16,361 8,850 117.83 778 97.96 0.0762
2021-07-29 2021-06-30 13F UNITED AIRLINES HOLDINGS Common Stock 910047109 7,511 889 13.42 393 1.55 0.0396
2021-04-12 2021-03-31 13F UNITED AIRLINES HOLDINGS Common Stock 910047109 6,622 -236 -3.44 387 30.30 0.0448
2021-02-10 2020-12-31 13F UNITED AIRLINES HOLDINGS Common Stock 910047109 6,858 6,858 297 0.0362
2020-08-13 2020-06-30 13F UNITED AIRLINES HOLDINGS Common Stock 910047109 0 -19,179 -100.00 0 -100.00
2020-05-01 2020-03-31 13F/A-2 UNITED AIRLINES HOLDINGS Common Stock 910047109 19,179 19,179 490 0.1167
2020-04-27 2020-03-31 13F/A-1 UNITED AIRLINES HOLDINGS Common Stock 910047109 490 -18,689 19 0.3024
2020-02-13 2019-12-31 13F UNITED AIRLINES HOLDINGS Common Stock 910047109 0 -1,520 -100.00 0 -100.00
2019-11-12 2019-09-30 13F UNITED AIRLINES HOLDINGS Common Stock 910047109 1,520 -54 -3.43 142 -3.40 0.0314
2019-08-15 2019-06-30 13F/A-1 UNITED AIRLINES HOLDINGS Common Stock 910047109 1,574 -8,913 -84.99 147 -83.63 0.0344
2019-08-15 2019-06-30 13F UNITED CONTINENTAL HLDGS Common Stock 910047109 10,487 0 898
2019-05-08 2019-03-31 13F UNITED CONTINENTAL HLDGS Common Stock 910047109 10,487 628 6.37 898 2.16 0.2199
2019-02-20 2018-12-31 13F UNITED CONTINENTAL HLDGS Common Stock 910047109 9,859 9,859 879 0.2328
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.