Stock Transactions — UNITED AIRLINES HOLDINGS INC

Total Bought
35,631,981
285 transactions
Total Sold
26,383,824
275 transactions
Net
+9,248,157
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Sanders Capital, LLC08,416,998+8,416,9980.000.63+0.63buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,022,8304,860,465+3,837,6350.070.41+0.34buy
Amundi521,8883,081,019+2,559,1310.010.06+0.05buy
Point72 Asset Management, L.P.314,0822,295,246+1,981,1640.040.36+0.32buy
Slate Path Capital LP01,557,800+1,557,8000.001.53+1.53buy
Castle Hook Partners LP01,537,678+1,537,6780.002.59+2.59buy
DIMENSIONAL FUND ADVISORS LP4,337,8215,601,425+1,263,6040.060.07+0.01buy
Candlestick Capital Management LP1,713,6942,825,329+1,111,6352.705.29+2.58buy
Invesco Ltd.6,102,1087,090,898+988,7900.060.07+0.01buy
Cartenna Capital, LP0975,000+975,0000.003.71+3.71buy
DEUTSCHE BANK AG\582,8331,256,169+673,3360.010.03+0.01buy
Qube Research & Technologies Ltd132,178804,104+671,9260.010.07+0.06buy
Alyeska Investment Group, L.P.1,861,6032,436,042+574,4390.560.69+0.13buy
DENDUR CAPITAL LP0535,000+535,0000.004.83+4.83buy
SRS Investment Management, LLC0486,265+486,2650.000.32+0.32buy
Assenagon Asset Management S.A.0477,050+477,0500.000.06+0.06buy
Allspring Global Investments Holdings, LLC212,962675,919+462,9570.020.05+0.04buy
Cubist Systematic Strategies, LLC0429,087+429,0870.000.36+0.36buy
FIRST TRUST ADVISORS LP674,6591,050,222+375,5630.030.05+0.02buy
Russell Investments Group, Ltd.258,032576,503+318,4710.020.05+0.03buy
Walleye Capital LLC222,669506,675+284,0060.120.26+0.14buy
Senator Investment Group LP750,0001,031,051+281,0511.632.45+0.81buy
FMR LLC4,057,8414,297,871+240,0300.010.01+0.00buy
GEODE CAPITAL MANAGEMENT, LLC7,906,4518,142,722+236,2710.040.03-0.00buy
WOLVERINE TRADING, LLC16,963236,874+219,9110.010.19+0.18buy
MORGAN STANLEY6,202,2726,418,459+216,1870.020.02+0.00buy
WELLS FARGO & COMPANY/MN136,801350,255+213,4540.000.00+0.00buy
Trexquant Investment LP354,195561,356+207,1610.340.42+0.08buy
D. E. Shaw & Co., Inc.47,353250,065+202,7120.000.02+0.01buy
TWINBEECH CAPITAL LP0195,942+195,9420.000.19+0.19buy
Brandywine Global Investment Management, LLC0194,415+194,4150.000.07+0.07buy
MARSHALL WACE, LLP0185,491+185,4910.000.01+0.01buy
BOOTHBAY FUND MANAGEMENT, LLC0183,916+183,9160.000.27+0.27buy
CAPITAL FUND MANAGEMENT S.A.378,484554,669+176,1850.220.31+0.09buy
Point72 (DIFC) Ltd0154,491+154,4910.000.67+0.67buy
Capital International Investors18,502,76118,655,186+152,4250.180.19+0.01buy
State of Tennessee, Department of Treasury92,119243,198+151,0790.020.04+0.03buy
Engineers Gate Manager LP0138,998+138,9980.000.15+0.15buy
Holocene Advisors, LP0130,685+130,6850.000.03+0.03buy
Beck Bode, LLC0125,788+125,7880.001.23+1.23buy
Cinctive Capital Management LP99,122209,742+110,6200.240.55+0.30buy
ExodusPoint Capital Management, LP62,530159,312+96,7820.040.08+0.05buy
CITADEL ADVISORS LLC3,898,5563,992,789+94,2330.180.19+0.01buy
LOS ANGELES CAPITAL MANAGEMENT LLC087,832+87,8320.000.02+0.02buy
SIMPLEX TRADING, LLC238,467323,713+85,2460.330.51+0.17buy
AMERICAN CENTURY COMPANIES INC405,456488,640+83,1840.010.01+0.00buy
ProShare Advisors LLC76,261151,802+75,5410.010.02+0.01buy
Aquatic Capital Management LLC073,000+73,0000.000.13+0.13buy
SCHRODER INVESTMENT MANAGEMENT GROUP072,789+72,7890.000.00+0.00buy
Neo Ivy Capital Management059,332+59,3320.000.57+0.57buy
NORGES BANK1,796,9021,853,694+56,7920.010.01-0.00buy
Privium Fund Management (UK) Ltd055,060+55,0600.001.04+1.04buy
Bellwether Advisors, LLC052,486+52,4860.000.54+0.54buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC184,485236,943+52,4580.410.27-0.15buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM561,873613,167+51,2940.020.02+0.00buy
CIBC WORLD MARKET INC.102,140152,473+50,3330.010.02+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,157,0762,204,025+46,9490.020.02-0.00buy
IMC-Chicago, LLC045,622+45,6220.000.07+0.07buy
Concentric Capital Strategies, LP18,61959,300+40,6810.060.18+0.12buy
Mitsubishi UFJ Asset Management Co., Ltd.186,622226,895+40,2730.010.01+0.00buy
Virtu Financial LLC037,829+37,8290.000.13+0.13buy
PRICE T ROWE ASSOCIATES INC /MD/1,161,9311,199,720+37,7890.010.01+0.00buy
Centiva Capital, LP6,78844,023+37,2350.020.10+0.09buy
TD ASSET MANAGEMENT INC84,660121,496+36,8360.000.01+0.00buy
PRUDENTIAL FINANCIAL INC306,378343,184+36,8060.020.03+0.00buy
Point72 Hong Kong Ltd034,092+34,0920.000.10+0.10buy
STATE STREET CORP10,209,55710,241,783+32,2260.020.02-0.00buy
NEW YORK STATE COMMON RETIREMENT FUND186,367216,699+30,3320.010.01+0.00buy
PRIMECAP MANAGEMENT CO/CA/23,701,08923,729,342+28,2530.850.84-0.01buy
SG Americas Securities, LLC5,52633,726+28,2000.000.01+0.01buy
iA Global Asset Management Inc.027,365+27,3650.000.03+0.03buy
Bayesian Capital Management, LP22,49449,454+26,9600.100.28+0.17buy
Capula Management Ltd020,485+20,4850.000.01+0.01buy
STIFEL FINANCIAL CORP87,438107,001+19,5630.000.01+0.00buy
CMT Capital Markets Trading GmbH018,900+18,9000.000.26+0.26buy
Caption Management, LLC018,000+18,0000.000.09+0.09buy
Pearl River Capital, LLC017,872+17,8720.000.14+0.14buy
BNP Paribas Asset Management Holding S.A.017,281+17,2810.000.00+0.00buy
nVerses Capital, LLC016,800+16,8000.000.49+0.49buy
Cambridge Investment Research Advisors, Inc.37,51253,227+15,7150.010.01+0.00buy
Woodline Partners LP015,395+15,3950.000.01+0.01buy
Gotham Asset Management, LLC015,169+15,1690.000.01+0.01buy
Friedenthal Financial015,045+15,0450.000.46+0.46buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.16,57031,235+14,6650.010.02+0.01buy
Point72 Asia (Singapore) Pte. Ltd.014,350+14,3500.000.15+0.15buy
DRIEHAUS CAPITAL MANAGEMENT LLC013,768+13,7680.000.01+0.01buy
BANK OF MONTREAL /CAN/334,598348,287+13,6890.010.01+0.00buy
Nebula Research & Development LLC013,490+13,4900.000.11+0.11buy
Versor Investments LP013,400+13,4000.000.12+0.12buy
TCW GROUP INC33,55046,276+12,7260.020.02+0.00buy
FOX RUN MANAGEMENT, L.L.C.012,570+12,5700.000.12+0.12buy
Vontobel Holding Ltd.6,82119,140+12,3190.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC134,668146,574+11,9060.010.01+0.00buy
Semanteon Capital Management, LP011,059+11,0590.000.38+0.38buy
GSA CAPITAL PARTNERS LLP010,942+10,9420.000.04+0.04buy
MetLife Investment Management, LLC76,77387,671+10,8980.020.03+0.00buy
NATIXIS ADVISORS, LLC61,22972,038+10,8090.010.01+0.00buy
Blueshift Asset Management, LLC010,166+10,1660.000.17+0.17buy
AIGEN INVESTMENT MANAGEMENT, LP010,104+10,1040.000.10+0.10buy
ARISTEIA CAPITAL, L.L.C.09,635+9,6350.000.02+0.02buy
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