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Disclosery

Newport Trust Company, LLC: UAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Newport Trust Company, LLC on UAL, newest first. How the timeline and the estimate are built.

Newport Trust Company, LLC held 3,141,879 UAL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,141,879 shares
    Change vs previous 13F -78,011 shares

    1.03% of the 13F portfolio, value $427,264,043.

    13F-HR 0001172661-26-003386 filed by Newport Trust Company, LLC
    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 3,219,890 shares
    Change vs previous 13F -46,779 shares

    0.73% of the 13F portfolio, value $296,455,426.

    13F-HR 0001172661-26-001923 filed by Newport Trust Company, LLC
    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 3,266,669 shares
    Change vs previous 13F -64,192 shares

    0.87% of the 13F portfolio, value $365,278,975.

    13F-HR 0001172661-26-000522 filed by Newport Trust Company, LLC
    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 3,330,861 shares
    Change vs previous 13F -84,321 shares

    0.73% of the 13F portfolio, value $321,428,122.

    13F-HR 0001172661-25-004524 filed by Newport Trust Company, LLC
    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 3,415,182 shares
    Change vs previous 13F -40,315 shares

    0.65% of the 13F portfolio, value $271,951,009.

    13F-HR 0001172661-25-003325 filed by Newport Trust Company, LLC
    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 3,455,497 shares
    Change vs previous 13F -65,307 shares

    0.61% of the 13F portfolio, value $238,602,188.

    13F-HR 0001172661-25-001835 filed by Newport Trust Company, LLC
    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 3,520,804 shares
    Change vs previous 13F -100,530 shares

    0.83% of the 13F portfolio, value $341,870,171.

    13F-HR 0001172661-25-000741 filed by Newport Trust Company, LLC
    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 3,621,334 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $206,633,372.

    13F-HR 0001172661-24-004810 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

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