유나이티드 항공 홀딩스, Inc.
US ˙ NasdaqGS ˙ US9100471096

SecurityUAL / United Airlines Holdings, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
D.a. Davidson & Co. closes position in UAL / United Airlines Holdings, Inc.

On May 5, 2026 - D.a. Davidson & Co. 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 January 29, 2026 disclosing 1,885 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.

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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)
2026-05-05 2026-03-31 13F UNITED AIRLS HLDGS COM 910047109 0 -100.00 0
2026-01-29 2025-12-31 13F UNITED AIRLS HLDGS COM 910047109 1,885 1,885 211 0.0013
2025-10-22 2025-09-30 13F UNITED AIRLS HLDGS COM 910047109 0 -2,855 -100.00 0 -100.00
2025-07-30 2025-06-30 13F UNITED AIRLS HLDGS COM 910047109 2,855 -245 -7.90 227 6.07 0.0016
2025-04-28 2025-03-31 13F UNITED AIRLS HLDGS COM 910047109 3,100 -554 -15.16 214 -39.55 0.0017
2025-01-31 2024-12-31 13F UNITED AIRLS HLDGS COM 910047109 3,654 3,654 355 0.0029
2023-11-08 2023-09-30 13F UNITED AIRLS HLDGS COM 910047109 0 -3,999 -100.00 0 -100.00
2023-08-11 2023-06-30 13F UNITED AIRLS HLDGS COM 910047109 3,999 3,999 219 0.0023
2017-11-08 2017-09-30 13F UNITED CONTINENTAL HOLDINGS COM 910047109 0 -903 -100.00 0 -100.00
2017-08-11 2017-06-30 13F UNITED CONTINENTAL HOLDINGS COM 910047109 903 350 63.29 67 71.79 0.0015
2017-05-12 2017-03-31 13F UNITED CONTINENTAL HOLDINGS COM 910047109 553 393 245.62 39 254.55 0.0009
2017-02-15 2016-12-31 13F UNITED CONTINENTAL HOLDINGS COM 910047109 160 0 0.00 11 37.50 0.0002
2016-11-18 2016-09-30 13F/A-1 UNITED CONTINENTAL HOLDINGS COM 910047109 160 0 0.00 8 33.33 0.0002
2016-11-14 2016-09-30 13F UNITED CONTINENTAL HOLDINGS COM 910047109 160 8
2016-08-13 2016-06-30 13F UNITED CONTINENTAL HOLDINGS COM 910047109 160 0 0.00 6 -33.33 0.0002
2016-05-13 2016-03-31 13F UNITED CONTINENTAL HOLDINGS COM 910047109 160 0 0.00 9 0.00 0.0003
2016-02-12 2015-12-31 13F UNITED CONTINENTAL HOLDINGS COM 910047109 160 0 0.00 9 12.50 0.0003
2015-11-13 2015-09-30 13F UNITED CONTINENTAL HOLDINGS COM 910047109 160 55 52.38 8 60.00 0.0003
2015-08-14 2015-06-30 13F UNITED CONTINENTAL HOLDINGS COM 910047109 105 0 0.00 5 -28.57 0.0002
2015-05-06 2015-03-31 13F UNITED CONTINENTAL HOLDINGS COM 910047109 105 0 0.00 7 0.00 0.0002
2015-02-12 2014-12-31 13F UNITED CONTINENTAL HOLDINGS COM 910047109 105 0 0.00 7 75.00 0.0002
2014-11-12 2014-09-30 13F UNITED CONTINENTAL HOLDINGS COM 910047109 105 0 0.00 4 0.00 0.0001
2014-07-29 2014-06-30 13F UNITED CONTINENTAL HOLDINGS COM 910047109 105 0 0.00 4 0.00 0.0001
2014-05-05 2014-03-31 13F UNITED CONTINENTAL HOLDINGS COM 910047109 105 0 0.00 4 33.33 0.0001
2014-02-13 2013-12-31 13F/A-1 UNITED CONTINENTAL HOLDINGS COM 910047109 105 0 0.00 3 0.00 0.0001
2014-02-12 2013-12-31 13F UNITED CONTINENTAL HOLDINGS COM 910047109 105 3
2013-11-14 2013-09-30 13F UNITED CONTINENTAL HOLDINGS COM 910047109 105 0 0.00 3 0.00 0.0001
2013-08-16 2013-06-30 13F UNITED CONTINENTAL HOLDINGS COM 910047109 105 105 3 0.0001
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.