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PRIMECAP MANAGEMENT CO
> UAL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | United Airlines Holdings, Inc. | UAL | 23,562,429 | -342,780 | 1,292,870,479,000 | 235,064,981,000 | $54,870.00 |
03/31/2023 | United Airlines Holdings, Inc. | UAL | 23,905,209 | -577,649 | 1,057,805,498,000 | 1,057,009,071,000 | $44,250.00 |
09/30/2022 | United Airlines Holdings, Inc. | UAL | 24,482,858 | -187,470 | 796,427,000 | -77,396,000 | $32.53 |
06/30/2022 | United Airlines Holdings, Inc. | UAL | 24,670,328 | -343,470 | 873,823,000 | -285,817,000 | $35.42 |
03/31/2022 | United Airlines Holdings, Inc. | UAL | 25,013,798 | -362,040 | 1,159,640,000 | 48,686,000 | $46.36 |
12/31/2021 | United Airlines Holdings, Inc. | UAL | 25,375,838 | -968,295 | 1,110,954,000 | -142,236,000 | $43.78 |
09/30/2021 | United Airlines Holdings, Inc. | UAL | 26,344,133 | -1,075,298 | 1,253,190,000 | -324,524,000 | $47.57 |
03/31/2021 | United Airlines Holdings, Inc. | UAL | 27,419,431 | -1,029,519 | 1,577,714,000 | 347,297,000 | $57.54 |
12/31/2020 | United Airlines Holdings, Inc. | UAL | 28,448,950 | -848,850 | 1,230,417,088 | 212,318,088 | $43.25 |
09/30/2020 | United Airlines Holdings, Inc. | UAL | 29,297,800 | -1,024,790 | 1,018,099,000 | -31,366,000 | $34.75 |
06/30/2020 | United Airlines Holdings, Inc. | UAL | 30,322,590 | -4,040,110 | 1,049,465,000 | -34,678,000 | $34.61 |
03/31/2020 | United Airlines Holdings, Inc. | UAL | 34,362,700 | -2,801,807 | 1,084,143,000 | -2,189,678,000 | $31.55 |
12/31/2019 | United Airlines Holdings, Inc. | UAL | 37,164,507 | -243,173 | 3,273,821,000 | -33,392,000 | $88.09 |
09/30/2019 | United Airlines Holdings, Inc. | UAL | 37,407,680 | -613,387 | 3,307,213,000 | -21,531,000 | $88.41 |
06/30/2019 | United Airlines Holdings, Inc. | UAL | 38,021,067 | -184,557 | 3,328,744,000 | 280,699,000 | $87.55 |
03/31/2019 | United Airlines Holdings, Inc. | UAL | 38,205,624 | -52,353 | 3,048,045,000 | -155,295,000 | $79.78 |
12/31/2018 | United Airlines Holdings, Inc. | UAL | 37,164,507 | -1,211,106 | 3,111,784,171 | -305,947,829 | $83.73 |
09/30/2018 | United Airlines Holdings, Inc. | UAL | 38,375,613 | 110,624 | 3,417,732,000 | 749,514,000 | $89.06 |
06/30/2018 | United Airlines Holdings, Inc. | UAL | 38,264,989 | 2,004,590 | 2,668,218,000 | 149,208,000 | $69.73 |
03/31/2018 | United Airlines Holdings, Inc. | UAL | 36,260,399 | 8,976,847 | 2,519,010,000 | 680,099,000 | $69.47 |
01/31/2018 | United Airlines Holdings, Inc. | UAL | 33,442,802 | 11,169,016 | 2,268,090,832 | 912,062,832 | $67.82 |
12/31/2017 | United Airlines Holdings, Inc. | UAL | 27,283,552 | 5,009,766 | 1,838,911,000 | 482,883,000 | $67.40 |
09/30/2017 | United Airlines Holdings, Inc. | UAL | 22,273,786 | 20,983 | 1,356,028,000 | -318,495,000 | $60.88 |
06/30/2017 | United Airlines Holdings, Inc. | UAL | 22,252,803 | 2,699,378 | 1,674,523,000 | 293,269,000 | $75.25 |
03/31/2017 | United Airlines Holdings, Inc. | UAL | 19,553,425 | -173,829 | 1,381,254,000 | -56,468,000 | $70.64 |
12/31/2016 | United Airlines Holdings, Inc. | UAL | 19,727,254 | -115,397 | 1,437,722,000 | 396,578,000 | $72.88 |
09/30/2016 | United Airlines Holdings, Inc. | UAL | 19,842,651 | 255,546 | 1,041,144,000 | 237,289,000 | $52.47 |
06/30/2016 | United Airlines Holdings, Inc. | UAL | 19,587,105 | 19,587,105 | 803,855,000 | 803,855,000 | $41.04 |
03/31/2016 | United Airlines Holdings, Inc. | UAL | 19,534,025 | 68,025 | 1,169,307,000 | 53,905,000 | $59.86 |
12/31/2015 | United Airlines Holdings, Inc. | UAL | 19,466,000 | 653,671 | 1,115,402,000 | -142,955,000 | $57.30 |
09/30/2015 | United Airlines Holdings, Inc. | UAL | 19,488,650 | -889,435 | 1,033,873,000 | -46,369,000 | $53.05 |
06/30/2015 | United Airlines Holdings, Inc. | UAL | 20,378,085 | 1,565,756 | 1,080,242,000 | -178,115,000 | $53.01 |
03/31/2015 | United Airlines Holdings, Inc. | UAL | 19,890,871 | 1,078,542 | 1,337,661,000 | 79,304,000 | $67.25 |
12/31/2014 | United Airlines Holdings, Inc. | UAL | 18,812,329 | 18,812,329 | 1,258,357,000 | 1,258,357,000 | $66.89 |
09/30/2014 | United Airlines Holdings, Inc. | UAL | 18,536,173 | 3,951,772 | 867,308,000 | 216,406,000 | $46.79 |
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