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Newport Trust Co
> UAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United Airlines Holdings, Inc. | UAL | 3,849,344 | -46,363 | 211,213,511,000 | 38,828,494,000 | $54,870.00 |
| 03/31/2023 | United Airlines Holdings, Inc. | UAL | 3,895,707 | -55,166 | 172,385,017,000 | 23,437,092,000 | $44,250.00 |
| 12/31/2022 | United Airlines Holdings, Inc. | UAL | 3,950,873 | -81,315 | 148,947,925,000 | 148,816,758,000 | $37,700.00 |
| 09/30/2022 | United Airlines Holdings, Inc. | UAL | 4,032,188 | -65,928 | 131,167,000 | -13,988,000 | $32.53 |
| 06/30/2022 | United Airlines Holdings, Inc. | UAL | 4,098,116 | -40,535 | 145,155,000 | -46,713,000 | $35.42 |
| 03/31/2022 | United Airlines Holdings, Inc. | UAL | 4,138,651 | -47,956 | 191,868,000 | 8,578,000 | $46.36 |
| 12/31/2021 | United Airlines Holdings, Inc. | UAL | 4,186,607 | -50,742 | 183,290,000 | -18,281,000 | $43.78 |
| 09/30/2021 | United Airlines Holdings, Inc. | UAL | 4,237,349 | -72,193 | 201,571,000 | -46,400,000 | $47.57 |
| 03/31/2021 | United Airlines Holdings, Inc. | UAL | 4,309,542 | -64,178 | 247,971,000 | 58,808,000 | $57.54 |
| 12/31/2020 | United Airlines Holdings, Inc. | UAL | 4,373,720 | -57,884 | 189,163,000 | 35,165,000 | $43.25 |
| 09/30/2020 | United Airlines Holdings, Inc. | UAL | 4,431,604 | -80,362 | 153,998,000 | -2,161,000 | $34.75 |
| 06/30/2020 | United Airlines Holdings, Inc. | UAL | 4,511,966 | -56,130 | 156,159,000 | 12,036,000 | $34.61 |
| 03/31/2020 | United Airlines Holdings, Inc. | UAL | 4,568,096 | -154,000 | 144,123,000 | -271,846,000 | $31.55 |
| 12/31/2019 | United Airlines Holdings, Inc. | UAL | 4,722,096 | -61,870 | 415,969,000 | -6,981,000 | $88.09 |
| 09/30/2019 | United Airlines Holdings, Inc. | UAL | 4,783,966 | -51,324 | 422,950,000 | -380,000 | $88.41 |
| 06/30/2019 | United Airlines Holdings, Inc. | UAL | 4,835,290 | -56,183 | 423,330,000 | 33,088,000 | $87.55 |
| 03/31/2019 | United Airlines Holdings, Inc. | UAL | 4,891,473 | -45,030 | 390,242,000 | -23,091,000 | $79.78 |
| 12/31/2018 | United Airlines Holdings, Inc. | UAL | 4,936,503 | -66,024 | 413,333,000 | -32,192,000 | $83.73 |
| 09/30/2018 | United Airlines Holdings, Inc. | UAL | 5,002,527 | -122,818 | 445,525,000 | 88,135,000 | $89.06 |
| 06/30/2018 | United Airlines Holdings, Inc. | UAL | 5,125,345 | -59,268 | 357,390,000 | -2,785,000 | $69.73 |
| 03/31/2018 | United Airlines Holdings, Inc. | UAL | 5,184,613 | -89,077 | 360,175,000 | 4,728,000 | $69.47 |
| 12/31/2017 | United Airlines Holdings, Inc. | UAL | 5,273,690 | 5,273,690 | 355,447,000 | 355,447,000 | $67.40 |
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