UAL
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 8.9 | P/B | 2.37 |
| EPS (TTM) | 10.23 |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 21.0M | n/a | n/a |
| BlackRock, Inc. | 20.9M | 0.0% | −2% |
| Fidelity Management | 17.0M | 0.1% | +4% |
| PRIMECAP MANAGEMENT CO/CA/ | 15.8M | 1.1% | −1% |
| Sanders Capital, LLC | 15.2M | 1.7% | +0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.1M | n/a | n/a |
Top institutional owners for UAL as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| AUG 27 | Nocella Andrew P | SELL | 5K | −$585K |
| AUG 05 | Nocella Andrew P | SELL | 3K | −$397K |
| AUG 05 | Leskinen Michael D. | SELL | 10K | −$1M |
| JUL 28 | Nocella Andrew P | SELL | 4K | −$506K |
| JUL 28 | Hart Brett J | SELL | 30K | −$4M |
| JUL 28 | Enqvist Torbjorn J | SELL | 20K | −$2M |
0 insider buys, 10 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.