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Assenagon Asset Management S.A.: UAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on UAL, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 207,916 UAL shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 207,916 shares
    Change vs previous 13F -144,776 shares

    0.04% of the 13F portfolio, value $28,274,497.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 352,692 shares
    Change vs previous 13F -14,412 shares

    0.05% of the 13F portfolio, value $32,472,352.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 367,104 shares
    Change vs previous 13F -595,914 shares

    0.06% of the 13F portfolio, value $41,049,569.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 963,018 shares
    Change vs previous 13F +681,847 shares

    0.14% of the 13F portfolio, value $92,931,237.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 281,171 shares
    Change vs previous 13F -1,323,612 shares

    0.04% of the 13F portfolio, value $22,389,647.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,604,783 shares
    Change vs previous 13F +1,487,167 shares

    0.2% of the 13F portfolio, value $110,810,266.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 117,616 shares
    Change vs previous 13F -1,206,782 shares

    0.02% of the 13F portfolio, value $11,420,514.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,324,398 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $75,570,150.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).