SEC 13F Intelligence

Newport Trust Company, LLC / UAL

Newport Trust Company, LLC’s United Airls Hldgs Inc Position

Does Newport Trust Company, LLC own United Airls Hldgs Inc (UAL)? Yes — 3.22M shares worth $296M (+0.73% of its 13F portfolio) as of Q1 2026, down from 3.27M shares the prior filed quarter.

Position Value
$296M
Q1 2026
Shares
3.22M
% of Portfolio
+0.73%
Quarters Held
30
currently held

Position History UAL

Reported value by quarter
Q4 ’18: $413MQ4 ’18Q1 ’19: $390MQ2 ’19: $423MQ3 ’19: $423MQ4 ’19: $416MQ4 ’19Q1 ’20: $144MQ2 ’20: $156MQ3 ’20: $154MQ4 ’20: $189MQ4 ’20Q1 ’21: $248MQ2 ’21: $223MQ3 ’21: $202MQ4 ’21: $183MQ4 ’21Q1 ’22: $192MQ2 ’22: $145MQ3 ’22: $131MQ4 ’22: $149MQ4 ’22Q1 ’23: $172MQ2 ’23: $211MQ3 ’23: $161MQ4 ’23: $155MQ4 ’23Q1 ’24: $178MQ2 ’24: $178MQ3 ’24: $207MQ4 ’24: $342MQ4 ’24Q1 ’25: $239MQ2 ’25: $272MQ3 ’25: $321MQ4 ’25: $365MQ4 ’25Q1 ’26: $296Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.22M$296M+0.73%
Q4 20253.27M$365M+0.87%
Q3 20253.33M$321M+0.73%
Q2 20253.42M$272M+0.65%
Q1 20253.46M$239M+0.61%
Q4 20243.52M$342M+0.83%
Q3 20243.62M$207M+0.50%
Q2 20243.66M$178M+0.45%
Q1 20243.71M$178M+0.48%
Q4 20233.76M$155M+0.41%
Q3 20233.81M$161M+0.50%
Q2 20233.85M$211M+0.62%
Q1 20233.90M$172M+0.48%
Q4 20223.95M$149M+0.41%
Q3 20224.03M$131M+0.44%
Q2 20224.10M$145M+0.47%
Q1 20224.14M$192M+0.54%
Q4 20214.19M$183M+0.49%
Q3 20214.24M$202M+0.55%
Q2 20214.27M$223M+0.56%
Q1 20214.31M$248M+0.62%
Q4 20204.37M$189M+0.52%
Q3 20204.43M$154M+0.54%
Q2 20204.51M$156M+0.57%
Q1 20204.57M$144M+0.59%
Q4 20194.72M$416M+1.12%
Q3 20194.78M$423M+1.12%
Q2 20194.84M$423M+1.15%
Q1 20194.89M$390M+1.17%
Q4 20184.94M$413M+1.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Trust Company, LLC’s full portfolio or all institutional holders of UAL.