Back to NT Newport Trust Company, LLC

UALUAL
Showing 8 of 31 quarters

Position history for NTNewport Trust Company, LLC's holdings in UNITED AIRLINES HOLDINGS INC

Newport Trust Company, LLC holds 3.1M shares of UAL (UNITED AIRLINES HOLDINGS INC), worth $427.3M as of 2026-Q2. The position was decreased (-2.4% shares). UAL represents 1.0% of Newport Trust Company, LLC's portfolio.

Current Value

$427.3M

Current Shares

3.1M

Total Value Change

+$220.6M

Total Shares Change

-479,455

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.1M
-2.4%
$427.3M1.0%$135.99
0
2026-Q1
Decreased
3.2M
-1.4%
$296.5M0.7%$102.54
0
2025-Q4
Decreased
3.3M
-1.9%
$365.3M0.9%$111.52
0
2025-Q3
Decreased
3.3M
-2.5%
$321.4M0.7%$98.64
0
2025-Q2
Decreased
3.4M
-1.2%
$272M0.7%$79.18
0
2025-Q1
Decreased
3.5M
-1.9%
$238.6M0.6%$70.23
0
2024-Q4
Decreased
3.5M
-2.8%
$341.9M0.8%$98.21
0
2024-Q3
Decreased
3.6M
-1.2%
$206.6M0.5%$57.99
0

Other major holders of UAL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used