Question 1

How many shares of UAL does Assenagon Asset Management S.A. own?

Accepted Answer

As of 2026-Q2, Assenagon Asset Management S.A. holds 207,916 shares of UAL (UNITED AIRLINES HOLDINGS INC).

Question 2

What is Assenagon Asset Management S.A.'s UAL position worth?

Accepted Answer

As of 2026-Q2, Assenagon Asset Management S.A.'s UAL position is worth $28.3M.

Question 3

Is Assenagon Asset Management S.A. buying or selling UAL?

Accepted Answer

In 2026-Q2, Assenagon Asset Management S.A. decreased their UAL position (-41.0% change in shares).

Question 4

When did Assenagon Asset Management S.A. first buy UAL?

Accepted Answer

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in UAL in 2019-Q1. They have held the position across 26 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	207,916	-41.0%	$28.3M	0.0%	$93.90	0
2026-Q1	Decreased	352,692	-3.9%	$32.5M	0.0%	$102.54	0
2025-Q4	Decreased	367,104	-61.9%	$41M	0.1%	$111.52	0
2025-Q3	Increased	963,018	+242.5%	$92.9M	0.1%	$98.64	58
2025-Q2	Decreased	281,171	-82.5%	$22.4M	0.0%	$79.18	0
2025-Q1	Increased	1.6M	+1264.4%	$110.8M	0.2%	$70.23	58
2024-Q4	Decreased	117,616	-91.1%	$11.4M	0.0%	$98.21	0
2024-Q3	Increased	1.3M	+177.6%	$75.6M	0.1%	$57.99	57
2024-Q2	New	477,050	-	$23.2M	0.1%	$48.66	40
2024-Q1	Exited	0	-100.0%	$0	0.0%	$47.88	0
2023-Q4	Increased	271,824	+1008.9%	$11.2M	0.0%	$41.26	45
2023-Q3	Increased	24,512	+47.7%	$1M	0.0%	$42.30	34
2023-Q2	Decreased	16,596	-81.8%	$910,623	0.0%	$53.72	0
2023-Q1	Decreased	91,260	-41.3%	$4M	0.0%	$43.71	0
2022-Q4	Decreased	155,519	-2.0%	$5.9M	0.0%	$37.70	0
2022-Q3	New	158,741	-	$5.2M	0.0%	$32.91	37
2022-Q2	Exited	0	-100.0%	$0	0.0%	$35.68	0
2022-Q1	Increased	1.1M	+215.8%	$51M	0.1%	$45.86	57
2021-Q4	New	348,678	-	$15.3M	0.0%	$44.13	39
2020-Q4	Exited	0	-100.0%	$0	0.0%	$44.65	0
2020-Q3	New	74,658	-	$2.6M	0.0%	$34.51	36
2020-Q1	Exited	0	-100.0%	$0	0.0%	$30.16	0
2019-Q4	Decreased	13,138	-91.9%	$1.2M	0.0%	$87.96	0
2019-Q3	Decreased	161,399	-92.7%	$14.3M	0.1%	$88.14	0
2019-Q2	Increased	2.2M	+313.2%	$193.2M	1.5%	$87.55	78
2019-Q1	New	534,016	-	$42.6M	0.4%	$79.78	48

UAL26 quarters

UAL
26 quarters