UAL Income Statement Revenue, Net :
Revenue Per Share:
Cost of Goods & Services Sold :
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses :
Operating Income :
Income Taxes:
Net Income :
Earnings Per Share, Diluted:
Earnings Per Share, Basic :
Shares Outstanding, Basic Avg :
Shares Outstanding, Diluted Avg :
Common Stock Shares Outstanding:
UAL Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations :
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities :
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities :
Net Change in Cash & Equivalents:
UAL Balance Sheet Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets :
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities :
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Primecap Management Co/Ca/
24,070,249 sh
-412,609 sh
$907,448,387
$906,651,960
Blackrock.
17,211,044 sh
606,034 sh
$648,856,360
$648,316,198
Capital International Investors
12,051,920 sh
100,612 sh
$454,408
$65,545
State Street
10,112,673 sh
133,352 sh
$381,248
$56,621
Geode Capital Management
6,871,405 sh
234,268 sh
$258,795
$43,028
Renaissance Technologies
6,025,263 sh
4,290,600 sh
$227,152
$170,723
Susquehanna International Group,
Put options for 5,798,000 sh
5,798,000 shNEW
$218,585
$218,585
U S Global Investors
5,228,088 sh
-771,231 sh
$197,098,918
$196,903,760
FMR
4,918,770 sh
901,505 sh
$185,437,634
$185,306,952
Invesco.
4,127,204 sh
1,309,313 sh
$155,595,592
$155,503,927
Citadel Advisors
Call options for 4,040,900 sh
4,040,900 shNEW
$152,342
$152,342
Newport
3,950,873 sh
-81,315 sh
$148,947,925
$148,816,758
Susquehanna International Group,
Call options for 3,840,500 sh
3,840,500 shNEW
$144,786
$144,786
Morgan Stanley
3,707,896 sh
680,413 sh
$139,789
$41,305
Millennium Management
3,703,100 sh
-1,038,800 sh
$140
-$154,114
Arrowstreet Capital, Limited Partnership
3,695,977 sh
3,480,233 sh
$139
-$6,879
Citadel Advisors
Put options for 3,691,900 sh
3,691,900 shNEW
$139,185
$139,185
UBS Group Ag
Put options for 3,465,300 sh
3,465,300 shNEW
$130,641,810
$130,641,810
Millennium Management
Put options for 3,203,100 sh
3,203,100 shNEW
$121
$121
Lsv Asset Management
2,966,567 sh
-9,457 sh
$111,840
$15,030