Stock Transactions — UNITED AIRLINES HOLDINGS INC

Total Bought
30,759,114
471 transactions
Total Sold
22,933,207
382 transactions
Net
+7,825,907
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
FMR LLC8,790,91814,559,577+5,768,6590.040.07+0.03buy
CITADEL ADVISORS LLC329,1404,339,356+4,010,2160.020.34+0.31buy
BALYASNY ASSET MANAGEMENT L.P.02,646,053+2,646,0530.000.52+0.52buy
UBS Group AG2,926,9563,936,425+1,009,4690.050.07+0.03buy
Castle Hook Partners LP0818,976+818,9760.001.20+1.20buy
Capital World Investors6,459,5157,243,066+783,5510.070.10+0.02buy
TOMS Capital Investment Management LP0760,000+760,0000.006.51+6.51buy
Freestone Grove Partners LP56,200776,783+720,5830.030.56+0.53buy
Assenagon Asset Management S.A.281,171963,018+681,8470.040.14+0.10buy
JANE STREET GROUP, LLC0672,960+672,9600.000.08+0.08buy
Candlestick Capital Management LP1,614,2852,239,037+624,7524.268.39+4.13buy
Electron Capital Partners, LLC0588,989+588,9890.002.57+2.57buy
Qube Research & Technologies Ltd615,5111,123,842+508,3310.070.15+0.09buy
MARSHALL WACE, LLP530,772960,037+429,2650.050.10+0.05buy
Holocene Advisors, LP1,064,3401,491,352+427,0120.210.33+0.12buy
Amundi594,040998,344+404,3040.020.03+0.01buy
BARCLAYS PLC2,102,3002,460,764+358,4640.070.09+0.02buy
HRT FINANCIAL LP133,189481,431+348,2420.050.17+0.12buy
Point72 Asset Management, L.P.292,698638,106+345,4080.060.13+0.08buy
LOS ANGELES CAPITAL MANAGEMENT LLC407,675707,271+299,5960.120.23+0.11buy
Allianz Asset Management GmbH1,186,6221,461,194+274,5720.130.17+0.05buy
Sanders Capital, LLC14,514,91514,773,585+258,6701.551.75+0.20buy
AQR CAPITAL MANAGEMENT LLC1,610,3611,868,286+257,9250.110.12+0.01buy
AMERIPRISE FINANCIAL INC1,456,1331,709,166+253,0330.030.04+0.01buy
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP0250,000+250,0000.000.34+0.34buy
MANE GLOBAL CAPITAL MANAGEMENT LP0247,252+247,2520.001.12+1.12buy
LANSDOWNE PARTNERS (UK) LLP856,1741,100,211+244,0378.858.96+0.10buy
Owl Creek Asset Management, L.P.0240,112+240,1120.002.63+2.63buy
CLEARFIELD CAPITAL MANAGEMENT LP136,919369,700+232,7818.4021.35+12.95buy
MACKENZIE FINANCIAL CORP32,260264,692+232,4320.000.03+0.03buy
Aquatic Capital Management LLC30,700251,919+221,2190.050.45+0.40buy
ADAGE CAPITAL PARTNERS GP, L.L.C.299,109499,737+200,6280.040.08+0.04buy
Cartenna Capital, LP0200,000+200,0000.001.01+1.01buy
BNP Paribas Asset Management Holding S.A.426,264617,981+191,7170.080.15+0.07buy
ASSETMARK, INC1,468,8181,654,605+185,7870.280.34+0.07buy
Interval Partners, LP222,706396,147+173,4410.410.82+0.41buy
Cinctive Capital Management LP4,922171,137+166,2150.020.82+0.80buy
HSBC HOLDINGS PLC839,428997,974+158,5460.040.06+0.01buy
MARSICO CAPITAL MANAGEMENT LLC15,911172,692+156,7810.030.43+0.39buy
ExodusPoint Capital Management, LP23,401177,362+153,9610.020.24+0.22buy
SEI INVESTMENTS CO309,092439,113+130,0210.030.05+0.02buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP899,0721,028,774+129,7020.110.15+0.04buy
GEODE CAPITAL MANAGEMENT, LLC8,819,8768,944,166+124,2900.050.06+0.01buy
Cubist Systematic Strategies, LLC0120,069+120,0690.000.16+0.16buy
Parallax Volatility Advisers, L.P.79,008196,359+117,3510.250.56+0.31buy
ALLIANCEBERNSTEIN L.P.383,859495,592+111,7330.010.02+0.01buy
Boston Partners2,329,4502,434,975+105,5250.210.24+0.04buy
Calamos Advisors LLC221,033317,533+96,5000.080.12+0.05buy
AMERICAN CENTURY COMPANIES INC956,7571,048,893+92,1360.040.05+0.01buy
PRICE T ROWE ASSOCIATES INC /MD/1,343,6811,432,518+88,8370.010.01+0.00buy
OSAIC HOLDINGS, INC.57,212143,659+86,4470.010.02+0.01buy
Achmea Investment Management B.V.3,97687,625+83,6490.000.11+0.10buy
WELLS FARGO & COMPANY/MN373,948449,540+75,5920.010.01+0.00buy
Point72 Hong Kong Ltd072,376+72,3760.000.32+0.32buy
Gotham Asset Management, LLC71,480142,370+70,8900.030.06+0.03buy
PEAK6 LLC069,945+69,9450.000.17+0.17buy
Alyeska Investment Group, L.P.393,441461,307+67,8660.110.14+0.02buy
Ensign Peak Advisors, Inc145,722211,254+65,5320.020.03+0.01buy
WELLINGTON MANAGEMENT GROUP LLP20,55286,066+65,5140.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD44,266107,479+63,2130.010.02+0.02buy
ENVESTNET ASSET MANAGEMENT INC205,323264,701+59,3780.000.01+0.00buy
WOLVERINE TRADING, LLC053,803+53,8030.000.11+0.11buy
Russell Investments Group, Ltd.855,722909,263+53,5410.090.10+0.01buy
FRED ALGER MANAGEMENT, LLC425,509478,370+52,8610.150.18+0.03buy
Quantinno Capital Management LP347,191396,742+49,5510.120.10-0.02buy
Albar Capital Partners LLP049,231+49,2310.001.08+1.08buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM658,623706,108+47,4850.030.04+0.01buy
SG Americas Securities, LLC26,82273,863+47,0410.010.03+0.02buy
Caption Management, LLC40,70087,700+47,0000.300.49+0.20buy
Baird Financial Group, Inc.046,410+46,4100.000.01+0.01buy
DnB Asset Management AS045,270+45,2700.000.02+0.02buy
Lombard Odier Asset Management (Switzerland) SA15,80257,887+42,0850.060.18+0.11buy
CHAPIN DAVIS, INC.6,40047,431+41,0310.141.12+0.98buy
DRW Securities, LLC039,447+39,4470.000.20+0.20buy
Waratah Capital Advisors Ltd.038,360+38,3600.000.25+0.25buy
Capital Markets Trading UK LLP038,337+38,3370.003.78+3.78buy
BOOTHBAY FUND MANAGEMENT, LLC038,224+38,2240.000.09+0.09buy
BANK OF MONTREAL /CAN/165,134200,665+35,5310.010.01+0.00buy
GSA CAPITAL PARTNERS LLP3,94136,679+32,7380.020.30+0.27buy
Vident Advisory, LLC23,37355,735+32,3620.020.05+0.03buy
Walleye Capital LLC258,777291,062+32,2850.190.23+0.04buy
STANCE CAPITAL LLC8,17840,392+32,2140.241.43+1.18buy
Arax Advisory Partners2,60834,818+32,2100.010.05+0.04buy
Qsemble Capital Management, LP031,728+31,7280.000.30+0.30buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC113,034142,867+29,8330.060.08+0.02buy
Y-Intercept (Hong Kong) Ltd029,381+29,3810.000.07+0.07buy
BWCP, LP366,830395,245+28,4154.776.61+1.84buy
VIRGINIA RETIREMENT SYSTEMS ET Al80,000108,000+28,0000.040.07+0.02buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.027,670+27,6700.000.17+0.17buy
Machina Capital S.A.S.027,423+27,4230.000.47+0.47buy
MERCER GLOBAL ADVISORS INC /ADV272,949299,591+26,6420.050.05-0.00buy
KBC Group NV456,520482,961+26,4410.100.11+0.01buy
ABC ARBITRAGE SA024,061+24,0610.000.23+0.23buy
CAPITAL FUND MANAGEMENT S.A.11,42833,709+22,2810.010.03+0.02buy
Cetera Investment Advisers69,92592,131+22,2060.010.01+0.00buy
PRELUDE CAPITAL MANAGEMENT, LLC4,52326,085+21,5620.040.20+0.16buy
Edgestream Partners, L.P.10,36031,884+21,5240.020.09+0.07buy
GC Wealth Management RIA, LLC3,81124,679+20,8680.020.08+0.05buy
Walleye Trading LLC159,093179,795+20,7020.310.28-0.03buy
Illinois Municipal Retirement Fund28,71548,940+20,2250.030.06+0.03buy
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