United Airlines Holdings, Inc.
US ˙ NasdaqGS ˙ US9100471096

SecurityUAL / United Airlines Holdings, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in UAL / United Airlines Holdings, Inc.

On May 15, 2026 - Trexquant Investment LP 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 17, 2026 disclosing 122,463 shares of United Airlines Holdings, Inc.. 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.

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 0 -100.00 0
2026-02-17 2025-12-31 13F UNITED AIRLS HLDGS COM 910047109 122,463 -219,528 -64.19 13,694 -58.51 0.1221
2025-11-14 2025-09-30 13F UNITED AIRLS HLDGS COM 910047109 341,991 -165,281 -32.58 33,002 -18.30 0.3397
2025-08-12 2025-06-30 13F UNITED AIRLS HLDGS COM 910047109 507,272 105,246 26.18 40,394 45.52 0.4556
2025-05-14 2025-03-31 13F UNITED AIRLS HLDGS COM 910047109 402,026 57,349 16.64 27,760 -17.06 0.3229
2025-02-12 2024-12-31 13F UNITED AIRLS HLDGS COM 910047109 344,677 62,406 22.11 33,468 107.80 0.3901
2024-11-12 2024-09-30 13F UNITED AIRLS HLDGS COM 910047109 282,271 -279,085 -49.72 16,106 -41.04 0.2039
2024-08-13 2024-06-30 13F UNITED AIRLS HLDGS COM 910047109 561,356 207,161 58.49 27,316 61.07 0.4167
2024-05-14 2024-03-31 13F UNITED AIRLS HLDGS COM 910047109 354,195 354,195 16,959 0.3381
2024-02-09 2023-12-31 13F UNITED AIRLS HLDGS COM 910047109 0 -23,773 -100.00 0 -100.00
2023-11-13 2023-09-30 13F UNITED AIRLS HLDGS COM 910047109 23,773 23,773 1,006 0.0252
2023-02-13 2022-12-31 13F UNITED AIRLS HLDGS COM 910047109 0 -299,979 -100.00 0 -100.00
2022-11-14 2022-09-30 13F UNITED AIRLS HLDGS COM 910047109 299,979 231,575 338.54 9,758 302.72 0.3431
2022-08-11 2022-06-30 13F UNITED AIRLS HLDGS COM 910047109 68,404 68,404 2,423 0.1086
2020-08-07 2020-06-30 13F UNITED AIRLS HLDGS COM 910047109 0 -149,935 -100.00 0 -100.00
2020-05-08 2020-03-31 13F UNITED AIRLS HLDGS COM 910047109 149,935 59,126 65.11 4,730 -40.87 0.3433
2020-02-12 2019-12-31 13F UNITED AIRLINES HLDGS COM 910047109 90,809 90,809 7,999 0.4732
2019-08-09 2019-06-30 13F UNITED CONTL HLDGS COM 910047109 0 -43,900 -100.00 0 -100.00
2019-05-13 2019-03-31 13F UNITED CONTL HLDGS COM 910047109 43,900 -69,710 -61.36 3,502 -63.19 0.2487
2019-02-13 2018-12-31 13F UNITED CONTL HLDGS COM 910047109 113,610 98,558 654.78 9,513 609.40 0.5946
2018-11-09 2018-09-30 13F UNITED CONTL HLDGS COM 910047109 15,052 988 7.03 1,341 36.70 0.1008
2018-08-07 2018-06-30 13F UNITED CONTL HLDGS COM 910047109 14,064 14,064 981 0.0680
2018-05-03 2018-03-31 13F UNITED CONTL HLDGS COM 910047109 0 -18,223 -100.00 0 -100.00
2018-02-08 2017-12-31 13F UNITED CONTL HLDGS COM 910047109 18,223 18,223 1,228 0.1348
2017-11-09 2017-09-30 13F UNITED CONTL HLDGS COM 910047109 0 -30,300 -100.00 0 -100.00
2017-08-01 2017-06-30 13F UNITED CONTL HLDGS COM 910047109 30,300 30,300 2,280 0.6241
2017-05-08 2017-03-31 13F UNITED CONTL HLDGS COM 910047109 0 -40,100 -100.00 0 -100.00
2017-02-10 2016-12-31 13F UNITED CONTL HLDGS COM 910047109 40,100 40,100 2,922 0.4622
2016-05-11 2016-03-31 13F UNITED CONTL HLDGS COM 910047109 0 -18,922 -100.00 0 -100.00
2016-02-10 2015-12-31 13F UNITED CONTL HLDGS COM 910047109 18,922 18,922 0.00 1,084 0.0955
2015-08-12 2015-06-30 13F UNITED CONTL HLDGS COM 910047109 0 -15,300 -100.00 0 -100.00
2015-05-13 2015-03-31 13F UNITED CONTL HLDGS COM 910047109 15,300 -10,400 -40.47 1,028 -40.20 0.1049
2015-02-13 2014-12-31 13F UNITED CONTL HLDGS COM 910047109 25,700 25,700 1,719 0.3040
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.