Newport Trust Company, LLC

Bank

Position in UAL — United Airlines Holdings, Inc.

CIK 1722329 Washington, DC

Back to UAL Full portfolio

Position in UAL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$427,264,125

+$130,808,853 QoQ

Shares Held

3,141,879

-2.4% QoQ

Ownership

0.968%

of shares outstanding

% of Portfolio

1.03%

of 13F equity value

Holder Rank

#20

of 1,063 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in UAL Over Time

Shares Held

Position Value (USD)

Position in Airlines

Industrials · as of Jun 30, 2026

Newport Trust Company, LLC holds $1,198,419,476 across 3 Airlines names. UAL ranks #2 (35.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	6,216,343	$582,222,685
2	UAL	United Airlines Holdings, Inc. This page	3,141,879	$427,264,125
3	LTM	Latam Airlines Group S.A.	3,242,366	$188,932,666

All Filings in UAL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$427,264,125	3,141,879	-2.4%	Shares	Other	2026-08-13
2026-03-31	$296,455,272	3,219,890	-1.4%	Shares	Other	2026-05-14
2025-12-31	$365,278,927	3,266,669	-1.9%	Shares	Other	2026-02-06
2025-09-30	$321,428,086	3,330,861	-2.5%	Shares	Other	2025-10-31
2025-06-30	$271,950,942	3,415,182	-1.2%	Shares	Other	2025-08-14
2025-03-31	$238,602,067	3,455,497	-1.9%	Shares	Other	2025-05-14
2024-12-31	$341,870,068	3,520,804	-2.8%	Shares	Other	2025-02-13
2024-09-30	$206,633,318	3,621,334	-1.2%	Shares	Other	2024-11-14
2024-06-30	$178,314,229	3,664,493	-1.3%	Shares	Other	2024-08-13
2024-03-31	$177,682,440	3,710,995	-1.3%	Shares	Other	2024-05-15
2023-12-31	$155,079,670	3,758,596	-1.2%	Shares	Other	2024-02-09
2023-09-30	$160,959,240	3,805,183	-1.1%	Shares	Other	2023-11-08
2023-06-30	$211,213,505	3,849,344	-1.2%	Shares	Other	2023-08-09
2023-03-31	$172,385,034	3,895,707	-1.4%	Shares	Other	2023-05-09
2022-12-31	$148,947,912	3,950,873	-2.0%	Shares	Other	2023-02-03
2022-09-30	$131,167,075	4,032,188	-1.6%	Shares	Other	2022-11-01
2022-06-30	$145,155,268	4,098,116	-1.0%	Shares	Other	2022-08-09
2022-03-31	$191,867,860	4,138,651	-1.1%	Shares	Other	2022-05-10
2021-12-31	$183,289,654	4,186,607	-1.2%	Shares	Other	2022-02-11
2021-09-30	$201,570,691	4,237,349	-0.8%	Shares	Other	2021-11-05
2021-06-30	$223,423,195	4,272,771	-0.9%	Shares	Other	2021-08-09
2021-03-31	$247,971,046	4,309,542	-1.5%	Shares	Other	2021-05-07
2020-12-31	$189,163,390	4,373,720	-1.3%	Shares	Other	2021-02-08
2020-09-30	$153,998,239	4,431,604	-1.8%	Shares	Other	2020-11-09
2020-06-30	$156,159,143	4,511,966	-1.2%	Shares	Other	2020-08-11
2020-03-31	$144,123,428	4,568,096	—	Shares	Other	2020-05-14
No filing history on record for this holder in this stock.