Shareholders Data

Shareholders
Ticker Symbol Entity Name Form Type Access Number Period As Of Date Filing Date Institution Name CIK Name of Issuer Title of Class CUSIP Value SHRS or PRN Amount SHRS or PRN Type PUT_CALL Investment Discretion Other Manager Voting Authority Sole Voting Authority Shared Voting Authority None Date Added Date Updated Company Name Sector Industry
nyse:ual nyse:ual Shareholders 13F-HR/A 0001062993-22-012945 Dec 31st, 2021 12:00AM May 19th, 2022 12:00AM May 19th, 2022 12:00AM CIM INVESTMENT MANAGEMENT INC 1179791 United Airlines Holding Inc. COM 910047109 439 10035 SH SOLE 10035 0 0 May 20th, 2022 01:06AM May 20th, 2022 01:06AM Consumer Services Travel & Leisure
nyse:ual nyse:ual Shareholders 13F-HR/A 0001065350-22-000005 Mar 31st, 2022 12:00AM May 19th, 2022 12:00AM May 19th, 2022 12:00AM Capital Group Private Client Services, Inc. 1857666 UNITED AIRLS HLDGS INC COM 910047109 22398 483135 SH SOLE 474051 0 9084 May 20th, 2022 01:06AM May 20th, 2022 01:06AM Consumer Services Travel & Leisure
nyse:ual nyse:ual Shareholders 13F-HR/A 0001065350-22-000006 Mar 31st, 2022 12:00AM May 19th, 2022 12:00AM May 19th, 2022 12:00AM Capital International Investors 1562230 UNITED AIRLS HLDGS INC COM 910047109 351299 7580078 SH DFND 1, 2 7577198 0 2880 May 20th, 2022 01:07AM May 20th, 2022 01:07AM Consumer Services Travel & Leisure
nyse:ual nyse:ual Shareholders 13F-HR/A 0001065350-22-000007 Mar 31st, 2022 12:00AM May 19th, 2022 12:00AM May 19th, 2022 12:00AM Capital Group International, Inc./CA/ 895213 UNITED AIRLS HLDGS INC COM 910047109 28518 615135 SH DFND 1, 2 267557 0 347578 May 20th, 2022 01:07AM May 20th, 2022 01:07AM Consumer Services Travel & Leisure
nyse:ual nyse:ual Shareholders 13F-HR 0001145443-22-000169 Mar 31st, 2022 12:00AM May 20th, 2022 12:00AM May 20th, 2022 12:00AM MANUFACTURERS LIFE INSURANCE COMPANY, THE 928047 UNITED AIRLS HLDGS INC COM 910047109 57527 1240877 SH DFND 1,2,3,5,6,8 0 0 1240877 May 21st, 2022 01:09AM May 21st, 2022 01:09AM Consumer Services Travel & Leisure
nyse:ual nyse:ual Shareholders 13F-HR 0001398344-22-010157 Mar 31st, 2022 12:00AM May 20th, 2022 12:00AM May 20th, 2022 12:00AM EP Wealth Advisors, LLC 1540569 UNITED AIRLS HLDGS INC COM 910047109 259 5581 SH SOLE 5581 0 0 May 21st, 2022 01:10AM May 21st, 2022 01:10AM Consumer Services Travel & Leisure
nyse:ual nyse:ual Shareholders 13F-HR 0001834913-22-000004 Mar 31st, 2022 12:00AM May 20th, 2022 12:00AM May 20th, 2022 12:00AM Toroso Investments, LLC 1600064 UNITED AIRLS HLDGS INC COM 910047109 661 14257 SH SOLE 14257 0 0 May 21st, 2022 01:10AM May 21st, 2022 01:10AM Consumer Services Travel & Leisure
nyse:ual nyse:ual Shareholders 13F-HR 0001567619-22-011132 Mar 31st, 2022 12:00AM May 18th, 2022 12:00AM May 18th, 2022 12:00AM NOMURA HOLDINGS INC 1163653 UNITED AIRLINES HOLDINGS INC CMN 910047109 604 13200 SH Call DFND 4 0 13200 0 May 19th, 2022 01:13AM May 19th, 2022 01:13AM Consumer Services Travel & Leisure Industrials
nyse:ual nyse:ual Shareholders 13F-HR 0001567619-22-011132 Mar 31st, 2022 12:00AM May 18th, 2022 12:00AM May 18th, 2022 12:00AM NOMURA HOLDINGS INC 1163653 UNITED AIRLINES HOLDINGS INC CMN 910047109 24041 525000 SH Put DFND 1 0 525000 0 May 19th, 2022 01:13AM May 19th, 2022 01:13AM Consumer Services Travel & Leisure Industrials
nyse:ual nyse:ual Shareholders 13F-HR/A 0001166588-22-000018 Mar 31st, 2022 12:00AM May 18th, 2022 12:00AM May 18th, 2022 12:00AM BNP PARIBAS ARBITRAGE, SA 1166588 United Airlines Holdings Inc Option 910047109 3310104 714 SH Put DFND 1 0 71400 0 May 19th, 2022 01:12AM May 19th, 2022 01:12AM Consumer Services Travel & Leisure Industrials

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