13F

UAL UNITED AIRLINES HOLDINGS INC

2026Q1 · CUSIP 910047109

🔴 Danger · Dual-confirm: breadth + price
Holders
971
Δ holders QoQ
-45
Breadth percentile
Top 97%
Whale holders
297
Δ whales
-1
Inst. holding value
$26.0B
New positions
137
Closed positions
182
Price momentum (1Q)
-18.8%
Put / Call
39/47

Breadth history (34 quarters)

2018Q1: Δ-1 · h=546 2018Q2: Δ-1 · h=545 2018Q3: Δ+30 · h=575 2018Q4: Δ+51 · h=626 2019Q1: Δ-21 · h=605 2019Q2: Δ-31 · h=574 2019Q3: Δ+8 · h=582 2019Q4: Δ+23 · h=605 2020Q1: Δ-83 · h=522 2020Q2: Δ-58 · h=464 2020Q3: Δ+3 · h=467 2020Q4: Δ+80 · h=547 2021Q1: Δ+27 · h=574 2021Q2: Δ-12 · h=562 2021Q3: Δ-15 · h=547 2021Q4: Δ-8 · h=539 2022Q1: Δ-3 · h=536 2022Q2: Δ-33 · h=503 2022Q3: Δ+2 · h=505 2022Q4: Δ+73 · h=578 2023Q1: Δ+25 · h=603 2023Q2: Δ+41 · h=644 2023Q3: Δ-22 · h=622 2023Q4: Δ+6 · h=628 2024Q1: Δ+8 · h=636 2024Q2: Δ+36 · h=672 2024Q3: Δ-21 · h=651 2024Q4: Δ+207 · h=858 2025Q1: Δ-9 · h=849 2025Q2: Δ+16 · h=865 2025Q3: Δ+46 · h=911 2025Q4: Δ+105 · h=1016 2026Q1: Δ-45 · h=971 2018Q1: holders=546 2018Q2: holders=545 2018Q3: holders=575 2018Q4: holders=626 2019Q1: holders=605 2019Q2: holders=574 2019Q3: holders=582 2019Q4: holders=605 2020Q1: holders=522 2020Q2: holders=464 2020Q3: holders=467 2020Q4: holders=547 2021Q1: holders=574 2021Q2: holders=562 2021Q3: holders=547 2021Q4: holders=539 2022Q1: holders=536 2022Q2: holders=503 2022Q3: holders=505 2022Q4: holders=578 2023Q1: holders=603 2023Q2: holders=644 2023Q3: holders=622 2023Q4: holders=628 2024Q1: holders=636 2024Q2: holders=672 2024Q3: holders=651 2024Q4: holders=858 2025Q1: holders=849 2025Q2: holders=865 2025Q3: holders=911 2025Q4: holders=1016 2026Q1: holders=971 -207 -103.5 +0 +103.5 +207 4177421067 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 13 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 3% -18.8%
2025Q3 Top 5% +22.3% +9.0%
2025Q2 Top 19% -7.2% +14.2%
2024Q4 Top 1% -23.9% -1.0%
2024Q2 Top 6% +116.7% +153.2%
2023Q2 Top 3% -22.4% -15.6%
2023Q1 Top 6% +3.7% -16.4%
2022Q4 Top 4% -1.8% +0.2%
2021Q1 Top 12% -18.2% -11.9%
2020Q4 Top 6% +23.8% +1.3%
2019Q4 Top 19% -69.9% -57.1%
2018Q4 Top 3% -8.4% -6.0%
2018Q3 Top 5% -3.7% -11.3%
Put holders / Call holders: 39 / 47