Stock Transactions

UNITED AIRLS HLDGS INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Capital World Investors7,265,53011,112,611+3,847,0810.110.14+0.03buy
Slate Path Capital LP1,889,9523,113,052+1,223,1002.854.26+1.41buy
Boston Partners2,344,6753,517,034+1,172,3590.270.34+0.07buy
Alyeska Investment Group, L.P.701,7001,693,045+991,3450.220.44+0.22buy
LANSDOWNE PARTNERS (UK) LLP1,229,9711,530,883+300,91210.097.55-2.53buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC379,065669,416+290,3510.150.25+0.10buy
AustralianSuper Pty Ltd164,080308,457+144,3770.090.15+0.06buy
PAR CAPITAL MANAGEMENT INC4,894,8504,996,850+102,00014.5213.38-1.14buy
Patient Capital Management, LLC654,121732,020+77,8992.822.51-0.31buy
Cinctive Capital Management LP5,09280,229+75,1370.030.49+0.45buy
BWCP, LP379,911452,873+72,9627.056.36-0.69buy
LSV ASSET MANAGEMENT2,514,9592,581,229+66,2700.610.51-0.10buy
BW Gestao de Investimentos Ltda.75,000132,400+57,4000.300.54+0.25buy
Grantham, Mayo, Van Otterloo & Co. LLC209,658259,898+50,2400.060.06+0.00buy
GMT CAPITAL CORP920,900968,700+47,8005.374.07-1.30buy
Korea Investment CORP118,038154,400+36,3620.030.03+0.00buy
COBALT CAPITAL MANAGEMENT, INC.50,00085,000+35,0002.474.38+1.91buy
MAPLELANE CAPITAL, LLC183,000213,000+30,0001.161.65+0.48buy
Granite Investment Partners, LLC12,68536,195+23,5100.080.20+0.12buy
Sanders Capital, LLC15,182,81915,204,551+21,7321.961.67-0.29buy
Dorsey Wright & Associates45,84067,298+21,4581.110.77-0.34buy
CI INVESTMENTS INC.1,87423,250+21,3760.000.01+0.01buy
Aperture Investors, LLC21,13841,771+20,6330.330.49+0.16buy
National Pension Service13,48830,196+16,7080.000.00+0.00buy
Aberdeen Group plc73,77888,452+14,6740.010.01+0.00buy
SteelPeak Wealth, LLC2,44912,837+10,3880.010.04+0.03buy
Robeco Institutional Asset Management B.V.43,49153,506+10,0150.010.01+0.00buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND3,10012,250+9,1500.000.01+0.00buy
SRS Investment Management, LLC2,903,6782,912,484+8,8063.422.83-0.59buy
SVB WEALTH LLC21,92227,491+5,5690.140.17+0.02buy
Strategic Investment Advisors / MI20,76325,887+5,1240.200.16-0.04buy
GATEWAY INVESTMENT ADVISERS LLC1,8786,939+5,0610.000.01+0.01buy
OARSMAN CAPITAL, INC.7,74112,749+5,0080.110.15+0.03buy
Whalen Wealth Management Inc.2,9117,619+4,7080.170.38+0.20buy
MEEDER ASSET MANAGEMENT INC113,323117,912+4,5890.680.62-0.06buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management72,78577,233+4,4480.150.12-0.02buy
CITIZENS FINANCIAL GROUP INC/RI3,9047,716+3,8120.010.01+0.00buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC43,79447,509+3,7150.040.04-0.01buy
WADDELL & ASSOCIATES, LLC1,9925,528+3,5360.020.03+0.01buy
FOX RUN MANAGEMENT, L.L.C.4,9678,369+3,4020.090.12+0.04buy
Bridgefront Capital, LLC7,13210,179+3,0470.200.23+0.03buy
Polianta Ltd13,30016,300+3,0000.190.20+0.00buy
USS Investment Management Ltd51,76154,745+2,9840.030.02-0.01buy
SIG BROKERAGE, LP32,18934,986+2,7971.210.91-0.30buy
Perpetual Ltd3,1955,898+2,7030.010.01+0.00buy
Baker Avenue Asset Management, LP3,8166,128+2,3120.010.01+0.00buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC111,813+1,8020.000.00+0.00buy
AVIVA PLC64,51666,242+1,7260.010.01-0.00buy
COOKSON PEIRCE & CO INC4,3735,985+1,6120.020.02+0.00buy
Inscription Capital, LLC6,2717,880+1,6090.070.08+0.00buy
Gulf International Bank (UK) Ltd4,6176,179+1,5620.020.01-0.00buy
CSS LLC/IL4,4505,990+1,5400.030.03+0.00buy
CWA Asset Management Group, LLC28,69230,231+1,5390.120.10-0.02buy
EVOKE WEALTH, LLC3,0234,500+1,4770.010.01+0.00buy
Aprio Wealth Management, LLC2,4963,887+1,3910.020.02+0.00buy
Avondale Wealth Management9,45010,650+1,2000.540.48-0.06buy
Cambria Investment Management, L.P.6,1777,327+1,1500.040.04-0.00buy
NATIONS FINANCIAL GROUP INC, /IA/ /ADV2,6823,819+1,1370.020.02+0.00buy
TRANSCEND CAPITAL ADVISORS, LLC5,9816,927+9460.050.05-0.00buy
Abacus Planning Group, Inc.4,0864,992+9060.060.06+0.00buy
GROUPAMA ASSET MANAGMENT5,2426,112+8700.010.01-0.00buy
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC2,7853,576+7910.050.04-0.01buy
Crestwood Advisors Group, LLC3,6724,437+7650.010.01+0.00buy
FIRST CITIZENS BANK & TRUST CO104,142104,854+7120.240.20-0.04buy
Pallas Capital Advisors LLC12,78513,448+6630.050.05-0.00buy
Avior Wealth Management, LLC2,1032,711+6080.010.01-0.00buy
Center For Asset Management LLC7,6588,229+5710.450.38-0.07buy
AFFINITY INVESTMENT ADVISORS, LLC3,2803,840+5600.240.22-0.02buy
Meeder Advisory Services, Inc.12,63213,153+5210.060.05-0.01buy
Optas, LLC2,7783,299+5210.050.05-0.00buy
Avidian Wealth Enterprises, LLC8,0378,548+5110.030.02-0.01buy
AG2R LA MONDIALE GESTION D'ACTIFS7,3827,877+4950.040.03-0.00buy
CMT Capital Markets Trading GmbH4,9445,437+4930.370.23-0.14buy
CERTUITY, LLC2,7843,277+4930.020.02+0.00buy
Krilogy Financial LLC4,9215,342+4210.020.02-0.00buy
Investment Management Corp of Ontario5,3885,788+4000.010.01-0.00buy
TOTAL INVESTMENT MANAGEMENT INC10,95011,250+3000.160.12-0.04buy
SAX WEALTH ADVISORS, LLC2,4382,738+3000.010.01+0.00buy
Wedmont Private Capital6,0656,353+2880.020.02-0.00buy
Clear Harbor Asset Management, LLC17,59317,843+2500.130.11-0.02buy
Apella Capital, LLC36,61236,857+2450.080.06-0.03buy
PATTON FUND MANAGEMENT, INC.2,1572,395+2380.030.04+0.01buy
Foster Group, Inc.5,4805,715+2350.020.02-0.00buy
PEAPACK GLADSTONE FINANCIAL CORP3,8764,078+2020.010.00-0.00buy
CastleKnight Management LP103,500103,700+2000.660.45-0.21buy
GREENLEAF TRUST5,6425,839+1970.010.01-0.00buy
LEVEL FOUR ADVISORY SERVICES, LLC2,1642,339+1750.010.01-0.00buy
Kozak & Associates, Inc.430590+1600.010.01+0.00buy
Private Advisory Group LLC9,5599,718+1590.080.06-0.02buy
Cornerstone Wealth Management, LLC2,3552,496+1410.010.01-0.00buy
Koshinski Asset Management, Inc.3,7763,914+1380.030.02-0.00buy
SYM FINANCIAL Corp3,3843,497+1130.040.03-0.01buy
MONETA GROUP INVESTMENT ADVISORS LLC3,2713,369+980.000.00-0.00buy
Dynasty Wealth Management, LLC13,40613,499+930.010.01-0.00buy
Fifth Third Wealth Advisors LLC2,3482,435+870.010.01-0.00buy
Heartland Bank & Trust Co2,5112,597+860.120.05-0.06buy
Altshuler Shaham Ltd223305+820.000.00+0.00buy
Ausdal Financial Partners, Inc.4,1034,179+760.020.02-0.00buy
Deseret Mutual Benefit Administrators101175+740.000.01+0.00buy
Busey Bank2,2872,347+600.010.01-0.00buy
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