Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  United Airlines Holdings Inc. (UAL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 2.74 SEC
2023   Q1 991,821 2.74 Reduce 1.01% 0.02 $44.25 $43,888,090 SEC
2022   Q4 1,001,950 2.44 Reduce 15.23% 0.36 $37.70 $37,773,520 SEC
2022   Q3 1,181,981 2.34 Reduce 0.44% <0.01 $32.53 $38,450,000 SEC
2022   Q2 1,187,251 2.12 Buy 2.12 $35.42 $42,053,000 SEC
2020   Q3 0 0.00 Sell 100.00% 1.80 SEC
2020   Q2 1,173,000 1.80 Reduce 22.37% 0.69 $34.61 $40,598,000 SEC
2020   Q1 1,510,980 3.07 Add 199.60% 2.05 $31.55 $47,671,000 SEC
2019   Q4 504,325 1.60 Reduce 20.38% 0.46 $88.09 $44,426,000 SEC
2019   Q3 633,410 2.28 Reduce 16.79% 0.42 $88.41 $56,000,000 SEC
2019   Q2 761,260 2.53 Reduce 7.69% 0.20 $87.55 $66,648,000 SEC
2019   Q1 824,650 2.63 Reduce 7.57% 0.26 $79.78 $65,791,000 SEC
2018   Q4 892,225 3.43 Reduce 10.48% 0.30 $83.73 $74,706,000 SEC
2018   Q3 996,665 2.91 Reduce 0.99% 0.03 $89.06 $88,763,000 SEC
2018   Q2 1,006,600 2.83 Reduce 0.42% 0.01 $69.73 $70,190,000 SEC
2018   Q1 1,010,825 3.15 Reduce 3.13% 0.10 $69.47 $70,222,000 SEC
2017   Q4 1,043,505 3.29 Reduce 0.88% 0.03 $67.40 $70,332,000 SEC
2017   Q3 1,052,780 3.03 Reduce 1.93% 0.07 $60.88 $64,093,000 SEC
2017   Q2 1,073,480 3.58 Reduce 3.61% 0.16 $75.25 $80,779,000 SEC
2017   Q1 1,113,680 4.48 Reduce 11.38% 0.62 $70.64 $78,670,000 SEC
2016   Q4 1,256,700 5.46 Reduce 6.50% 0.20 $72.88 $91,589,000 SEC
2016   Q3 1,344,025 3.02 Add 0.02% <0.01 $52.47 $70,521,000 SEC
2016   Q2 1,343,700 3.86 Reduce 18.24% 0.95 $41.04 $55,145,000 SEC
2016   Q1 1,643,425 5.20 Reduce 9.23% 0.38 $59.86 $98,376,000 SEC
2015   Q4 1,810,525 4.17 Add 7.55% 0.29 $57.30 $103,744,000 SEC
2015   Q3 1,683,375 2.66 $53.05 $89,304,000 SEC
2015   Q2 1,683,375 3.65 $53.01 $89,236,000 SEC
2015   Q1 1,683,375 4.62 Reduce 3.29% 0.16 $67.25 $113,207,000 SEC
2014   Q4 1,740,625 4.90 Reduce 0.38% 0.01 $66.89 $116,431,000 SEC
2014   Q3 1,747,350 3.82 Add 3.48% 0.13 $46.79 $81,759,000 SEC
2014   Q2 1,688,650 2.98 Reduce 1.18% 0.04 $41.07 $69,353,000 SEC
2014   Q1 1,708,775 3.27 Add 0.19% <0.01 $44.63 $76,263,000 SEC
2013   Q4 1,705,475 3.22 Add 3.89% 0.12 $37.83 $64,519,000 SEC
2013   Q3 1,641,575 3.28 Add 0.09% <0.01 $30.71 $50,413,000 SEC
2013   Q2 1,640,100 3.76 Add 2.50% 0.09 $31.29 $51,319,000 SEC
2013   Q1 1,600,100 4.32 Reduce 6.15% 0.25 $32.01 $51,220,000 SEC
2012   Q4 1,705,000 3.99 Reduce 5.14% 0.21 $23.38 $39,863,000 SEC
2012   Q3 1,797,350 4.08 Reduce 9.07% 0.46 $19.50 $35,049,000 SEC
2012   Q2 1,976,650 5.03 Reduce 15.51% 0.73 $24.33 $48,092,000 SEC
2012   Q1 2,339,439 4.73 Reduce 10.20% 0.57 $21.50 $50,298,000 SEC
2011   Q4 2,605,239 5.59 Reduce 14.52% 0.68 $18.87 $49,161,000 SEC
2011   Q3 3,047,839 4.70 Reduce 12.66% 0.59 $22.63 $68,973,000 SEC
2011   Q2 3,489,439 4.69 Reduce 14.29% 0.76 $22.99 $80,223,000 SEC
2011   Q1 4,071,439 5.31 Buy 5.31 $23.82 $96,982,000 SEC