| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 18,245,116 | Added More | 6,739,766 | 58.57 % | $128,080,714 | $128,080,714 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Ual Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 32,032 | New Holding | 32,032 | 100 % | $229,349 | $224,865 | $-4,484 | -1.95 % | $-4,484 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Ual Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 152,778 | New Holding | 152,778 | 100 % | $1,093,890 | $1,072,502 | $-21,389 | -1.95 % | $-21,389 | | | | | | News Article | History of Timber Hill Llc Ownership Of Ual Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Washington Trust Co | Institution | | Sold All | -250 | -100 % | | | | -1.95 % | $35 | | | | | | News Article | History of Washington Trust Co Ownership Of Ual Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 294,998 | Sold Some | -6,498 | -2.15 % | $2,206,585 | $2,070,886 | $-135,699 | -6.14 % | $2,989 | | | | | | News Article | History of Amvescap Plc Ownership Of Ual Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 85,096 | Sold Some | -190,239 | -69.09 % | $636,518 | $597,374 | $-39,144 | -6.14 % | $87,510 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Ual Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Traxis Partners Llc | Institution | 184,044 | New Holding | 184,044 | 100 % | $1,376,649 | $1,291,989 | $-84,660 | -6.14 % | $-84,660 | | | | | | News Article | History of Traxis Partners Llc Ownership Of Ual Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 5,412,188 | Added More | 397,284 | 7.92 % | $40,483,166 | $37,993,560 | $-2,489,606 | -6.14 % | $-182,751 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 137,680 | No Change | 0 | 0 % | $1,033,977 | $966,514 | $-67,463 | -6.52 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | | Sold All | -24,711 | -100 % | | | | -6.52 % | $12,108 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | | Sold All | -145,300 | -100 % | | | | -6.52 % | $71,197 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bam Management Llc | No Data | 15,683 | Sold Some | -14,271 | -47.64 % | $117,779 | $110,095 | $-7,685 | -6.52 % | $6,993 | | | | | | News Article | History of Bam Management Llc Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | | Sold All | -12,486 | -100 % | | | | -6.52 % | $6,118 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 16,600 | New Holding | 16,600 | 100 % | $124,666 | $116,532 | $-8,134 | -6.52 % | $-8,134 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 7,403,816 | Sold Some | -10,069 | -0.13 % | $55,602,658 | $51,974,788 | $-3,627,870 | -6.52 % | $4,934 | | | | | | News Article | History of Capital World Investors Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 3,287,781 | Added More | 131,283 | 4.15 % | $24,691,235 | $23,080,223 | $-1,611,013 | -6.52 % | $-64,329 | | | | | | News Article | History of Citadel L P Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Driehaus Capital Management Llc | Institution | | Sold All | -3,425 | -100 % | | | | -6.52 % | $1,678 | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 18,381,840 | Added More | 6,232,900 | 51.30 % | $138,047,618 | $129,040,517 | $-9,007,102 | -6.52 % | $-3,054,121 | | | | | | News Article | History of Fmr Corp Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 61,828 | Sold Some | -5,570 | -8.26 % | $464,328 | $434,033 | $-30,296 | -6.52 % | $2,729 | | | | | | News Article | History of Ing Groep Nv Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 223,800 | No Change | 0 | 0 % | $1,680,738 | $1,571,076 | $-109,662 | -6.52 % | $0 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kingdon Capital Management Llc | Institution | 1,100,000 | New Holding | 1,100,000 | 100 % | $8,261,000 | $7,722,000 | $-539,000 | -6.52 % | $-539,000 | | | | | | News Article | History of Kingdon Capital Management Llc Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 70,857 | No Change | 0 | 0 % | $532,136 | $497,416 | $-34,720 | -6.52 % | $0 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -2,538 | -100 % | | | | -6.52 % | $1,244 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Marathon Asset Management Llc | Institution | | Sold All | -804,139 | -100 % | | | | -6.52 % | $394,028 | | | | | | News Article | History of Marathon Asset Management Llc Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -123,238 | -100 % | | | | -6.52 % | $60,387 | | | | | | News Article | History of Millennium Management Llc Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 705,702 | Added More | 376,622 | 114.44 % | $5,299,822 | $4,954,028 | $-345,794 | -6.52 % | $-184,545 | | | | | | News Article | History of Morgan Stanley Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,535,375 | Added More | 31,237 | 2.07 % | $11,530,666 | $10,778,333 | $-752,334 | -6.52 % | $-15,306 | | | | | | News Article | History of Northern Trust Corp Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 4,000 | Added More | 900 | 29.03 % | $30,040 | $28,080 | $-1,960 | -6.52 % | $-441 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oz Management Llc | Institution | 158,488 | New Holding | 158,488 | 100 % | $1,190,245 | $1,112,586 | $-77,659 | -6.52 % | $-77,659 | | | | | | News Article | History of Oz Management Llc Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Peconic Partners Llc | Institution | 568,400 | New Holding | 568,400 | 100 % | $4,268,684 | $3,990,168 | $-278,516 | -6.52 % | $-278,516 | | | | | | News Article | History of Peconic Partners Llc Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 49,434 | Sold Some | -23,819 | -32.51 % | $371,249 | $347,027 | $-24,223 | -6.52 % | $11,671 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 29,475 | Added More | 18,471 | 167.85 % | $221,357 | $206,915 | $-14,443 | -6.52 % | $-9,051 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 2,387,857 | Added More | 1,102,382 | 85.75 % | $17,932,806 | $16,762,756 | $-1,170,050 | -6.52 % | $-540,167 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Sonar Capital Management Llc | Institution | 353,299 | New Holding | 353,299 | 100 % | $2,653,275 | $2,480,159 | $-173,117 | -6.52 % | $-173,117 | | | | | | News Article | History of Sonar Capital Management Llc Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Timescape Global Capital Management Llc | No Data | 160,632 | New Holding | 160,632 | 100 % | $1,206,346 | $1,127,637 | $-78,710 | -6.52 % | $-78,710 | | | | | | News Article | History of Timescape Global Capital Management Llc Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trellus Management Company Llc | Institution | | Sold All | -150,000 | -100 % | | | | -6.52 % | $73,500 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 52,115 | Sold Some | -87,572 | -62.69 % | $391,384 | $365,847 | $-25,536 | -6.52 % | $42,910 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 2,337 | Sold Some | -1,437 | -38.07 % | $17,551 | $16,406 | $-1,145 | -6.52 % | $704 | | | | | | News Article | History of Us Bancorp De Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vicis Capital Llc | Institution | | Sold All | -62,965 | -100 % | | | | -6.52 % | $30,853 | | | | | | News Article | History of Vicis Capital Llc Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -127,202 | -100 % | | | | -6.52 % | $62,329 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Ual Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 98,600 | New Holding | 98,600 | 100 % | $740,486 | $692,172 | $-48,314 | -6.52 % | $-48,314 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Ual Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 378,874 | Added More | 369,316 | 3863.94 % | $2,746,837 | $2,659,695 | $-87,141 | -3.17 % | $-84,943 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 3,062,498 | Sold Some | -1,543,134 | -33.50 % | $22,203,111 | $21,498,736 | $-704,375 | -3.17 % | $354,921 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 78,425 | New Holding | 78,425 | 100 % | $568,581 | $550,544 | $-18,038 | -3.17 % | $-18,038 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 315,978 | Sold Some | -62,438 | -16.49 % | $2,290,841 | $2,218,166 | $-72,675 | -3.17 % | $14,361 | | | | | | News Article | History of Axa Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 827,977 | Added More | 784,019 | 1783.56 % | $6,002,833 | $5,812,399 | $-190,435 | -3.17 % | $-180,324 | | | | | | News Article | History of Barclays Plc Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 54,198 | New Holding | 54,198 | 100 % | $392,936 | $380,470 | $-12,466 | -3.17 % | $-12,466 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Buckingham Capital Management Inc | Institution | 555,000 | Sold Some | -110,000 | -16.54 % | $4,023,750 | $3,896,100 | $-127,650 | -3.17 % | $25,300 | | | | | | News Article | History of Buckingham Capital Management Inc Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carlson Capital L P | Institution | | Sold All | -714,000 | -100 % | | | | -3.17 % | $164,220 | | | | | | News Article | History of Carlson Capital L P Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -67,128 | -100 % | | | | -3.17 % | $15,439 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 770 | New Holding | 770 | 100 % | $5,583 | $5,405 | $-177 | -3.17 % | $-177 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 7,673 | Sold Some | -22,865 | -74.87 % | $55,629 | $53,864 | $-1,765 | -3.17 % | $5,259 | | | | | | News Article | History of Credit Agricole S A Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 50 | Sold Some | -96,243 | -99.94 % | $363 | $351 | $-12 | -3.17 % | $22,136 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fortaleza Asset Management Inc | Institution | 75,150 | New Holding | 75,150 | 100 % | $544,838 | $527,553 | $-17,285 | -3.17 % | $-17,285 | | | | | | News Article | History of Fortaleza Asset Management Inc Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 1,226 | Sold Some | -122,455 | -99.00 % | $8,889 | $8,607 | $-282 | -3.17 % | $28,165 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gendell Jeffrey L | Institution | 1,250,000 | Added More | 64,000 | 5.39 % | $9,062,500 | $8,775,000 | $-287,500 | -3.17 % | $-14,720 | | | | | | News Article | History of Gendell Jeffrey L Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 305,010 | Added More | 31,876 | 11.67 % | $2,211,323 | $2,141,170 | $-70,152 | -3.17 % | $-7,331 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glg Partners Inc | Institution | 80,000 | No Change | 0 | 0 % | $580,000 | $561,600 | $-18,400 | -3.17 % | $0 | | | | | | News Article | History of Glg Partners Inc Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 2,900,226 | Added More | 1,670,260 | 135.79 % | $21,026,639 | $20,359,587 | $-667,052 | -3.17 % | $-384,160 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | | Sold All | -47,900 | -100 % | | | | -3.17 % | $11,017 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 60,000 | New Holding | 60,000 | 100 % | $435,000 | $421,200 | $-13,800 | -3.17 % | $-13,800 | | | | | | News Article | History of Hbk Investments L P Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 30,480 | New Holding | 30,480 | 100 % | $220,980 | $213,970 | $-7,010 | -3.17 % | $-7,010 | | | | | | News Article | History of Henderson Group Plc Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Impala Asset Management Llc | Institution | 8,314,832 | Added More | 3,377,439 | 68.40 % | $60,282,532 | $58,370,121 | $-1,912,411 | -3.17 % | $-776,811 | | | | | | News Article | History of Impala Asset Management Llc Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 11,675 | Sold Some | -578,368 | -98.02 % | $84,644 | $81,959 | $-2,685 | -3.17 % | $133,025 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 53,230 | New Holding | 53,230 | 100 % | $385,918 | $373,675 | $-12,243 | -3.17 % | $-12,243 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lagrange Capital Administration L L C | Institution | 73,256 | Sold Some | -322,663 | -81.49 % | $531,106 | $514,257 | $-16,849 | -3.17 % | $74,212 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 1,908,880 | Added More | 553,645 | 40.85 % | $13,839,380 | $13,400,338 | $-439,042 | -3.17 % | $-127,338 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lmm Llc Md | Institution | 6,986,941 | Added More | 881,941 | 14.44 % | $50,655,322 | $49,048,326 | $-1,606,996 | -3.17 % | $-202,846 | | | | | | News Article | History of Lmm Llc Md Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 1,427,143 | New Holding | 1,427,143 | 100 % | $10,346,787 | $10,018,544 | $-328,243 | -3.17 % | $-328,243 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Masters Capital Management Llc | Institution | 2,000,000 | Added More | 500,000 | 33.33 % | $14,500,000 | $14,040,000 | $-460,000 | -3.17 % | $-115,000 | | | | | | News Article | History of Masters Capital Management Llc Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Moody Aldrich Partners Llc | Institution | 264,262 | New Holding | 264,262 | 100 % | $1,915,900 | $1,855,119 | $-60,780 | -3.17 % | $-60,780 | | | | | | News Article | History of Moody Aldrich Partners Llc Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mt Lucas Management Corp | Institution | 100,000 | New Holding | 100,000 | 100 % | $725,000 | $702,000 | $-23,000 | -3.17 % | $-23,000 | | | | | | News Article | History of Mt Lucas Management Corp Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | | Sold All | -24,203 | -100 % | | | | -3.17 % | $5,567 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New Generation Advisers Inc | Institution | 534,350 | No Change | 0 | 0 % | $3,874,038 | $3,751,137 | $-122,901 | -3.17 % | $0 | | | | | | News Article | History of New Generation Advisers Inc Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 66,600 | New Holding | 66,600 | 100 % | $482,850 | $467,532 | $-15,318 | -3.17 % | $-15,318 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ota Financial Group L P | Institution | 17,500 | New Holding | 17,500 | 100 % | $126,875 | $122,850 | $-4,025 | -3.17 % | $-4,025 | | | | | | News Article | History of Ota Financial Group L P Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 2,700 | No Change | 0 | 0 % | $19,575 | $18,954 | $-621 | -3.17 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pinnacle Holdings Llc | Institution | 605 | No Change | 0 | 0 % | $4,386 | $4,247 | $-139 | -3.17 % | $0 | | | | | | News Article | History of Pinnacle Holdings Llc Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | 5 | No Change | 0 | 0 % | $36 | $35 | $-1 | -3.17 % | $0 | | | | | | News Article | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 506 | New Holding | 506 | 100 % | $3,669 | $3,552 | $-116 | -3.17 % | $-116 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 130,546 | Added More | 5,089 | 4.05 % | $946,459 | $916,433 | $-30,026 | -3.17 % | $-1,170 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 3,121,800 | Sold Some | -793,300 | -20.26 % | $22,633,050 | $21,915,036 | $-718,014 | -3.17 % | $182,459 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 327,460 | Added More | 201,243 | 159.44 % | $2,374,085 | $2,298,769 | $-75,316 | -3.17 % | $-46,286 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 620,702 | Added More | 403,031 | 185.15 % | $4,500,090 | $4,357,328 | $-142,761 | -3.17 % | $-92,697 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 48,300 | New Holding | 48,300 | 100 % | $350,175 | $339,066 | $-11,109 | -3.17 % | $-11,109 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 5,651,141 | Added More | 647,030 | 12.92 % | $40,970,772 | $39,671,010 | $-1,299,762 | -3.17 % | $-148,817 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Ual Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Weil Company Inc | Institution | 10,800 | New Holding | 10,800 | 100 % | $78,300 | $75,816 | $-2,484 | -3.17 % | $-2,484 | | | | | | News Article | History of Weil Company Inc Ownership Of Ual Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 1,892,223 | Sold Some | -472,754 | -19.98 % | $13,472,628 | $13,283,405 | $-189,222 | -1.40 % | $47,275 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ual Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 7,094,543 | Added More | 328,132 | 4.84 % | $50,513,146 | $49,803,692 | $-709,454 | -1.40 % | $-32,813 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ual Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 7,094,543 | Sold Some | -21,948 | -0.30 % | $50,513,146 | $49,803,692 | $-709,454 | -1.40 % | $2,195 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ual Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bbt Capital Management Inc | Institution | 63,631 | No Change | 0 | 0 % | $453,053 | $446,690 | $-6,363 | -1.40 % | $0 | | | | | | News Article | History of Bbt Capital Management Inc Ownership Of Ual Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 39,867 | Added More | 13,947 | 53.80 % | $283,853 | $279,866 | $-3,987 | -1.40 % | $-1,395 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Ual Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 86,573 | New Holding | 86,573 | 100 % | $616,400 | $607,742 | $-8,657 | -1.40 % | $-8,657 | | | | | | News Article | History of Credit Suisse Ownership Of Ual Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Duquesne Capital Management L L C | Institution | 1,000,000 | New Holding | 1,000,000 | 100 % | $7,120,000 | $7,020,000 | $-100,000 | -1.40 % | $-100,000 | | | | | | News Article | History of Duquesne Capital Management L L C Ownership Of Ual Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 60,190 | Added More | 9,840 | 19.54 % | $428,553 | $422,534 | $-6,019 | -1.40 % | $-984 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Ual Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 50,000 | Sold Some | -100,000 | -66.66 % | $356,000 | $351,000 | $-5,000 | -1.40 % | $10,000 | | | | | | News Article | History of Kbc Group Nv Ownership Of Ual Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 1,002,042 | Added More | 341,574 | 51.71 % | $7,134,539 | $7,034,335 | $-100,204 | -1.40 % | $-34,157 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ual Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 142,541 | Added More | 16,218 | 12.83 % | $1,014,892 | $1,000,638 | $-14,254 | -1.40 % | $-1,622 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Ual Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 65,000 | New Holding | 65,000 | 100 % | $462,800 | $456,300 | $-6,500 | -1.40 % | $-6,500 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Ual Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | North Star Investment Management Corp | Institution | 912 | No Change | 0 | 0 % | $6,493 | $6,402 | $-91 | -1.40 % | $0 | | | | | | News Article | History of North Star Investment Management Corp Ownership Of Ual Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 3,153 | New Holding | 3,153 | 100 % | $22,449 | $22,134 | $-315 | -1.40 % | $-315 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ual Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 34,457 | Added More | 23,685 | 219.87 % | $245,334 | $241,888 | $-3,446 | -1.40 % | $-2,369 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Ual Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 91,123 | Added More | 77,252 | 556.93 % | $648,796 | $639,683 | $-9,112 | -1.40 % | $-7,725 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Ual Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 40,872 | New Holding | 40,872 | 100 % | $291,009 | $286,921 | $-4,087 | -1.40 % | $-4,087 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Ual Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | | Sold All | -80,890 | -100 % | | | | -1.40 % | $8,089 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Ual Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ridgecrest Investment Management Llc | Institution | 25,000 | New Holding | 25,000 | 100 % | $178,000 | $175,500 | $-2,500 | -1.40 % | $-2,500 | | | | | | News Article | History of Ridgecrest Investment Management Llc Ownership Of Ual Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Global Investors Llc | Institution | | Sold All | -3,200 | -100 % | | | | -1.40 % | $320 | | | | | | News Article | History of Security Global Investors Llc Ownership Of Ual Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Seminole Management Co Inc | Institution | 110,000 | Sold Some | -5,500 | -4.76 % | $783,200 | $772,200 | $-11,000 | -1.40 % | $550 | | | | | | News Article | History of Seminole Management Co Inc Ownership Of Ual Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Shah Capital Management | Institution | 533,700 | New Holding | 533,700 | 100 % | $3,799,944 | $3,746,574 | $-53,370 | -1.40 % | $-53,370 | | | | | | News Article | History of Shah Capital Management Ownership Of Ual Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | | Sold All | -17 | -100 % | | | | -1.40 % | $2 | | | | | | News Article | History of Signaturefd Llc Ownership Of Ual Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 253,215 | No Change | 0 | 0 % | $1,802,891 | $1,777,569 | $-25,322 | -1.40 % | $0 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Ual Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 11,570 | New Holding | 11,570 | 100 % | $82,378 | $81,221 | $-1,157 | -1.40 % | $-1,157 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Ual Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 77,336 | Added More | 12,538 | 19.34 % | $550,632 | $542,899 | $-7,734 | -1.40 % | $-1,254 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Ual Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 372,050 | Added More | 201,350 | 117.95 % | $2,648,996 | $2,611,791 | $-37,205 | -1.40 % | $-20,135 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Ual Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 14,508 | Added More | 2,501 | 20.82 % | $103,297 | $101,846 | $-1,451 | -1.40 % | $-250 | | | | | | News Article | History of United Services Automobile Association Ownership Of Ual Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 16,053 | No Change | 0 | 0 % | $114,297 | $112,692 | $-1,605 | -1.40 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Ual Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 295,693 | New Holding | 295,693 | 100 % | $1,981,143 | $2,075,765 | $94,622 | 4.77 % | $94,622 | | | | | | News Article | History of American Century Companies Inc Ownership Of Ual Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 54,563 | Sold Some | -521,414 | -90.52 % | $365,572 | $383,032 | $17,460 | 4.77 % | $-166,852 | | | | | | News Article | History of Citigroup Inc Ownership Of Ual Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 20,356 | Added More | 8,889 | 77.51 % | $136,385 | $142,899 | $6,514 | 4.77 % | $2,844 | | | | | | News Article | History of Comerica Bank Ownership Of Ual Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 112,723 | No Change | 0 | 0 % | $755,244 | $791,315 | $36,071 | 4.77 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Ual Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 209,065 | Added More | 72,240 | 52.79 % | $1,400,736 | $1,467,636 | $66,901 | 4.77 % | $23,117 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Ual Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 467,782 | Added More | 365,498 | 357.33 % | $3,134,139 | $3,283,830 | $149,690 | 4.77 % | $116,959 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Ual Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc Ar | Institution | 95,850 | Sold Some | -9,400 | -8.93 % | $642,195 | $672,867 | $30,672 | 4.77 % | $-3,008 | | | | | | News Article | History of Stephens Inc Ar Ownership Of Ual Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 163,030 | Sold Some | -1,631,088 | -90.91 % | $1,092,301 | $1,144,471 | $52,170 | 4.77 % | $-521,948 | | | | | | News Article | History of Ubs Ag Ownership Of Ual Corp |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -2,227 | -100 % | | | | 4.77 % | $-713 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Ual Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | | Sold All | -1,001 | -100 % | | | | 0.28 % | $-20 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Ual Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 326,760 | Sold Some | -2,154 | -0.65 % | $2,287,320 | $2,293,855 | $6,535 | 0.28 % | $-43 | | | | | | News Article | History of Federated Investors Inc Ownership Of Ual Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 446,838 | Sold Some | -15,790 | -3.41 % | $3,127,866 | $3,136,803 | $8,937 | 0.28 % | $-316 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Ual Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | 95,000 | New Holding | 95,000 | 100 % | $665,000 | $666,900 | $1,900 | 0.28 % | $1,900 | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Ual Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rima Management Llc | Institution | 34,000 | New Holding | 34,000 | 100 % | $238,000 | $238,680 | $680 | 0.28 % | $680 | | | | | | News Article | History of Rima Management Llc Ownership Of Ual Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 2,409 | No Change | 0 | 0 % | $16,767 | $16,911 | $145 | 0.86 % | $0 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Ual Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 123,821 | No Change | 0 | 0 % | $861,794 | $869,223 | $7,429 | 0.86 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Ual Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 5 | Sold Some | -980 | -99.49 % | $35 | $35 | $0 | 0.86 % | $-59 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ual Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 117,956 | Added More | 12,789 | 12.16 % | $820,974 | $828,051 | $7,077 | 0.86 % | $767 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ual Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Taconic Capital Advisors Lp | Institution | | Sold All | -1,500,000 | -100 % | | | | 0.86 % | $-90,000 | | | | | | News Article | History of Taconic Capital Advisors Lp Ownership Of Ual Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 124,278 | Sold Some | -274 | -0.21 % | $864,975 | $872,432 | $7,457 | 0.86 % | $-16 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Ual Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 820,928 | Sold Some | -5,230 | -0.63 % | $5,713,659 | $5,762,915 | $49,256 | 0.86 % | $-314 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Ual Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - High Income Fund | Equity Income | 47,000 | New Holding | 47,000 | 100 % | $327,120 | $329,940 | $2,820 | 0.86 % | $2,820 | | | | | | News Article | History of John Hancock Funds Ii - High Income Fund Ownership Of Ual Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -10,700 | -100 % | | | | 0.86 % | $-642 | | | | | | News Article | History of Valic Co Ii - Small Cap Value Fund Ownership Of Ual Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 48 | No Change | 0 | 0 % | $313 | $337 | $24 | 7.66 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Ual Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 39,680 | No Change | 0 | 0 % | $258,714 | $278,554 | $19,840 | 7.66 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Ual Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 128,837 | Added More | 25,149 | 24.25 % | $840,017 | $904,436 | $64,419 | 7.66 % | $12,575 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Ual Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 11,390 | New Holding | 11,390 | 100 % | $74,263 | $79,958 | $5,695 | 7.66 % | $5,695 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Ual Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 39,504 | Sold Some | -18,261 | -31.61 % | $257,566 | $277,318 | $19,752 | 7.66 % | $-9,131 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Ual Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf | Specialty & Misc | 139 | No Change | 0 | 0 % | $906 | $976 | $70 | 7.66 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf Ownership Of Ual Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymorenyse Arca Airline Etf | No Data | 45,072 | No Compare | | | $293,869 | $316,405 | $22,536 | 7.66 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorenyse Arca Airline Etf Ownership Of Ual Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | | Sold All | -14,317 | -100 % | | | | 8.66 % | $-8,018 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Ual Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 1 | Sold Some | -1 | -50.00 % | $6 | $7 | $1 | 8.66 % | $-1 | | | | | | News Article | History of Curian Capital Llc Ownership Of Ual Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 55,027 | No Change | 0 | 0 % | $355,474 | $386,290 | $30,815 | 8.66 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Ual Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 87,003 | New Holding | 87,003 | 100 % | $562,039 | $610,761 | $48,722 | 8.66 % | $48,722 | | | | | | News Article | History of Tradeworx Inc Ownership Of Ual Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | 100 | New Holding | 100 | 100 % | $646 | $702 | $56 | 8.66 % | $56 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Ual Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mid Continent Capital Llc | Institution | 14,000 | No Change | 0 | 0 % | $92,960 | $98,280 | $5,320 | 5.72 % | $0 | | | | | | News Article | History of Mid Continent Capital Llc Ownership Of Ual Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -6,000 | -100 % | | | | 5.72 % | $-2,280 | | | | | | News Article | History of Private Trust Co Na Ownership Of Ual Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 54,386 | Sold Some | -44,079 | -44.76 % | $361,123 | $381,790 | $20,667 | 5.72 % | $-16,750 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Ual Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 88,478 | Sold Some | -443,922 | -83.38 % | $587,494 | $621,116 | $33,622 | 5.72 % | $-168,690 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Ual Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 45,330 | New Holding | 45,330 | 100 % | $291,925 | $318,217 | $26,291 | 9.00 % | $26,291 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Ual Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 400 | No Change | 0 | 0 % | $2,576 | $2,808 | $232 | 9.00 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Ual Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Defense And Aerospace Portfolio | Specialty & Misc | | Sold All | -90,900 | -100 % | | | | 9.00 % | $-52,722 | | | | | | News Article | History of Fidelity Select Portfolios - Defense And Aerospace Portfolio Ownership Of Ual Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 88,478 | Added More | 16,832 | 23.49 % | $569,798 | $621,116 | $51,317 | 9.00 % | $9,763 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Ual Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 302,414 | New Holding | 302,414 | 100 % | $1,968,715 | $2,122,946 | $154,231 | 7.83 % | $154,231 | | | | | | News Article | History of Oxford Asset Management Ownership Of Ual Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 24,760 | New Holding | 24,760 | 100 % | $161,188 | $173,815 | $12,628 | 7.83 % | $12,628 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Ual Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Dynamic Capital Appreciation Fund | Multi-Cap Growth | 708,029 | Sold Some | -99,900 | -12.36 % | $4,609,269 | $4,970,364 | $361,095 | 7.83 % | $-50,949 | | | | | | News Article | History of Fidelity Advisor Series I - Dynamic Capital Appreciation Fund Ownership Of Ual Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | | Sold All | -900 | -100 % | | | | 7.83 % | $-459 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Ual Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 5,695 | No Compare | | | $37,074 | $39,979 | $2,904 | 7.83 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Ual Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -2,704,625 | -100 % | | | | 7.83 % | $-1,379,359 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund Ownership Of Ual Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund - Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -1,700,000 | -100 % | | | | 7.83 % | $-867,000 | | | | | | News Article | History of Fidelity Securities Fund - Agressive Growth Fund Ownership Of Ual Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Hancock John Bond Trust - John Hancock High Yield Fund | Specialty & Misc | 150,000 | No Compare | | | $976,500 | $1,053,000 | $76,500 | 7.83 % | | | | | | | News Article | History of Hancock John Bond Trust - John Hancock High Yield Fund Ownership Of Ual Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 625,864 | Added More | 1,553 | 0.24 % | $4,155,737 | $4,393,565 | $237,828 | 5.72 % | $590 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Ual Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Equity Series Inc - Riversource Mid Cap Growth Fund | Mid-Cap Growth | 635,655 | New Holding | 635,655 | 100 % | $4,220,749 | $4,462,298 | $241,549 | 5.72 % | $241,549 | | | | | | News Article | History of Riversource Equity Series Inc - Riversource Mid Cap Growth Fund Ownership Of Ual Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 11,200 | Added More | 3,400 | 43.58 % | $74,368 | $78,624 | $4,256 | 5.72 % | $1,292 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Ual Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -3,200 | -100 % | | | | 5.72 % | $-1,216 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Ual Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -16,630 | -100 % | | | | 5.72 % | $-6,319 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Ual Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 116,539 | New Holding | 116,539 | 100 % | $773,819 | $818,104 | $44,285 | 5.72 % | $44,285 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Ual Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gluskin Sheff Assoc Inc | No Data | 86,700 | New Holding | 86,700 | 100 % | $548,811 | $608,634 | $59,823 | 10.90 % | $59,823 | | | | | | News Article | History of Gluskin Sheff Assoc Inc Ownership Of Ual Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | United Fire And Casualty Co | Institution | | Sold All | -13,678 | -100 % | | | | 10.90 % | $-9,438 | | | | | | News Article | History of United Fire And Casualty Co Ownership Of Ual Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 48,720 | Sold Some | -10,000 | -17.02 % | $323,988 | $342,014 | $18,026 | 5.56 % | $-3,700 | | | | | | News Article | History of Dupont Capital Management Ownership Of Ual Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 63 | No Change | 0 | 0 % | $420 | $442 | $23 | 5.40 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Ual Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 4,605,632 | Added More | 891,421 | 24.00 % | $30,673,509 | $32,331,537 | $1,658,028 | 5.40 % | $320,912 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ual Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 24,465 | Sold Some | -3,541 | -12.64 % | $167,830 | $171,744 | $3,914 | 2.33 % | $-567 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Ual Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 10,000 | New Holding | 10,000 | 100 % | $68,600 | $70,200 | $1,600 | 2.33 % | $1,600 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Ual Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 639,750 | New Holding | 639,750 | 100 % | $4,388,685 | $4,491,045 | $102,360 | 2.33 % | $102,360 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Ual Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Wedbush Morgan Securities Inc | Institution | | Sold All | -61,070 | -100 % | | | | 2.33 % | $-9,771 | | | | | | News Article | History of Wedbush Morgan Securities Inc Ownership Of Ual Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 45,602 | No Change | 0 | 0 % | $328,790 | $320,126 | $-8,664 | -2.63 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Ual Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -46,675 | -100 % | | | | -2.63 % | $8,868 | | | | | | News Article | History of Blackrock Inc Ownership Of Ual Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 432,916 | Added More | 107,153 | 32.89 % | $3,121,324 | $3,039,070 | $-82,254 | -2.63 % | $-20,359 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Ual Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hellman Jordan Management Co Inc | Institution | 200,000 | New Holding | 200,000 | 100 % | $1,442,000 | $1,404,000 | $-38,000 | -2.63 % | $-38,000 | | | | | | News Article | History of Hellman Jordan Management Co Inc Ownership Of Ual Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,045,060 | Added More | 386,408 | 58.66 % | $7,231,815 | $7,336,321 | $104,506 | 1.44 % | $38,641 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ual Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 314,494 | Added More | 90,843 | 40.61 % | $2,176,298 | $2,207,748 | $31,449 | 1.44 % | $9,084 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Ual Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 184,300 | No Change | 0 | 0 % | $1,455,970 | $1,293,786 | $-162,184 | -11.13 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Ual Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Berkshire Asset Management Inc Pa | Institution | 47,725 | Sold Some | -29,075 | -37.85 % | $346,484 | $335,030 | $-11,454 | -3.30 % | $6,978 | | | | | | News Article | History of Berkshire Asset Management Inc Pa Ownership Of Ual Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 96,800 | Sold Some | -11,200 | -10.37 % | $702,768 | $679,536 | $-23,232 | -3.30 % | $2,688 | | | | | | News Article | History of Strs Ohio Ownership Of Ual Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | | Sold All | -1 | -100 % | | | | -5.51 % | $0 | | | | | | News Article | History of First Horizon National Corp Ownership Of Ual Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 17,280 | New Holding | 17,280 | 100 % | $132,019 | $121,306 | $-10,714 | -8.11 % | $-10,714 | | | | | | News Article | History of Harris Financial Corp Ownership Of Ual Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 175,601 | No Change | 0 | 0 % | $1,341,592 | $1,232,719 | $-108,873 | -8.11 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Ual Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | | Sold All | -126 | -100 % | | | | -10.23 % | $101 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Ual Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Weaver C Barksdale And Associates Inc | Institution | 251 | New Holding | 251 | 100 % | $1,827 | $1,762 | $-65 | -3.57 % | $-65 | | | | | | News Article | History of Weaver C Barksdale And Associates Inc Ownership Of Ual Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 192,519 | Sold Some | -15,800 | -7.58 % | $1,389,987 | $1,351,483 | $-38,504 | -2.77 % | $3,160 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Ual Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund | No Data | | Sold All | -475,100 | -100 % | | | | 0.42 % | $-14,253 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund Ownership Of Ual Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 6,360 | Added More | 3,150 | 98.13 % | $44,456 | $44,647 | $191 | 0.42 % | $95 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Ual Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Consumer Services Ultrasector Profund | Specialty & Misc | 210 | Sold Some | -6 | -2.77 % | $1,468 | $1,474 | $6 | 0.42 % | $0 | | | | | | News Article | History of Profunds - Consumer Services Ultrasector Profund Ownership Of Ual Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 3,200 | New Holding | 3,200 | 100 % | $23,072 | $22,464 | $-608 | -2.63 % | $-608 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Ual Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -7,800 | -100 % | | | | -2.63 % | $1,482 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Ual Corp |
| 2009-09-30 | 2009-07-31 | N-CSR | Income Fund Of America Inc - Income Fund Of America Inc | Equity Income | 59,995 | No Change | 0 | 0 % | $553,154 | $421,165 | $-131,989 | -23.86 % | $0 | | | | | | News Article | History of Income Fund Of America Inc - Income Fund Of America Inc Ownership Of Ual Corp |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust - Value Fund | Multi-Cap Value | 4,136,900 | Added More | 385,700 | 10.28 % | $38,142,218 | $29,041,038 | $-9,101,180 | -23.86 % | $-848,540 | | | | | | News Article | History of Wells Fargo Funds Trust - Value Fund Ownership Of Ual Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | | Sold All | -137,608 | -100 % | | | | -23.52 % | $297,233 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Ual Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | | Sold All | -499,121 | -100 % | | | | -23.52 % | $1,078,101 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Ual Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 166,300 | Added More | 163,300 | 5443.33 % | $1,526,634 | $1,167,426 | $-359,208 | -23.52 % | $-352,728 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Ual Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 46,980 | New Holding | 46,980 | 100 % | $431,276 | $329,800 | $-101,477 | -23.52 % | $-101,477 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Ual Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,600 | New Holding | 1,600 | 100 % | $14,688 | $11,232 | $-3,456 | -23.52 % | $-3,456 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Ual Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Capital Appreciation Fund | Specialty & Misc | 6,134,991 | Sold Some | -305,100 | -4.73 % | $56,319,217 | $43,067,637 | $-13,251,581 | -23.52 % | $659,016 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Capital Appreciation Fund Ownership Of Ual Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | | Sold All | -648,600 | -100 % | | | | -23.52 % | $1,400,976 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Ual Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Stock Selector | Specialty & Misc | 9,900 | Sold Some | -138,000 | -93.30 % | $90,882 | $69,498 | $-21,384 | -23.52 % | $298,080 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Stock Selector Ownership Of Ual Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | | Sold All | -15,179 | -100 % | | | | -23.52 % | $32,787 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Ual Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 56,637 | New Holding | 56,637 | 100 % | $519,928 | $397,592 | $-122,336 | -23.52 % | $-122,336 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Ual Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | 218,715 | New Holding | 218,715 | 100 % | $2,007,804 | $1,535,379 | $-472,424 | -23.52 % | $-472,424 | | | | | | News Article | History of Janus Investment Fund - Janus Balanced Fund Ownership Of Ual Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Contrarian Fund | Multi-Cap Core | 4,776,817 | Added More | 147,057 | 3.17 % | $43,851,180 | $33,533,255 | $-10,317,925 | -23.52 % | $-317,643 | | | | | | News Article | History of Janus Investment Fund - Janus Contrarian Fund Ownership Of Ual Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Overseas Fund | International Multi-Cap Growth | 3,828,290 | No Change | 0 | 0 % | $35,143,702 | $26,874,596 | $-8,269,106 | -23.52 % | $0 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Ual Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,790 | No Change | 0 | 0 % | $16,432 | $12,566 | $-3,866 | -23.52 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Ual Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -507,760 | -100 % | | | | -23.52 % | $1,096,762 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Ual Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners All Cap Fund | Specialty & Misc | | Sold All | -478,889 | -100 % | | | | -23.11 % | $1,010,456 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners All Cap Fund Ownership Of Ual Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 1,300 | No Change | 0 | 0 % | $11,869 | $9,126 | $-2,743 | -23.11 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Ual Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 48,900 | Added More | 26,500 | 118.30 % | $446,457 | $343,278 | $-103,179 | -23.11 % | $-55,915 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Ual Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 62,065 | New Holding | 62,065 | 100 % | $577,205 | $435,696 | $-141,508 | -24.51 % | $-141,508 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Ual Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 7,550 | New Holding | 7,550 | 100 % | $70,215 | $53,001 | $-17,214 | -24.51 % | $-17,214 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Ual Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Multi Cap Growth Fund | Multi-Cap Core | | Sold All | -2,200 | -100 % | | | | -24.51 % | $5,016 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Multi Cap Growth Fund Ownership Of Ual Corp |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 150,000 | New Holding | 150,000 | 100 % | $1,395,000 | $1,053,000 | $-342,000 | -24.51 % | $-342,000 | | | | | | News Article | History of Kbc Group Nv Ownership Of Ual Corp |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 30,538 | Added More | 29,265 | 2298.90 % | $269,651 | $214,377 | $-55,274 | -20.49 % | $-52,970 | | | | | | News Article | History of Credit Agricole S A Ownership Of Ual Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 3,080 | New Holding | 3,080 | 100 % | $26,488 | $21,622 | $-4,866 | -18.37 % | $-4,866 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Ual Corp |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 96,293 | No Change | 0 | 0 % | $828,120 | $675,977 | $-152,143 | -18.37 % | $0 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Ual Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | 2,200 | New Holding | 2,200 | 100 % | $19,338 | $15,444 | $-3,894 | -20.13 % | $-3,894 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Ual Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | 900 | New Holding | 900 | 100 % | $7,911 | $6,318 | $-1,593 | -20.13 % | $-1,593 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Ual Corp |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | | Sold All | -652,163 | -100 % | | | | -20.13 % | $1,154,329 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Ual Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 6,766,411 | Added More | 710,723 | 11.73 % | $51,830,708 | $47,500,205 | $-4,330,503 | -8.35 % | $-454,863 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ual Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 7,116,491 | Added More | 1,060,803 | 17.51 % | $54,512,321 | $49,957,767 | $-4,554,554 | -8.35 % | $-678,914 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ual Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | | Sold All | -900 | -100 % | | | | -7.63 % | $522 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Ual Corp |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | | Sold All | -10,997 | -100 % | | | | -7.63 % | $6,378 | | | | | | News Article | History of Veritable L P Ownership Of Ual Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund | Small-Cap Growth | 69,480 | New Holding | 69,480 | 100 % | $439,808 | $487,750 | $47,941 | 10.90 % | $47,941 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund Ownership Of Ual Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Occ Opportunity Fund | Specialty & Misc | | Sold All | -215,047 | -100 % | | | | 10.90 % | $-148,382 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Occ Opportunity Fund Ownership Of Ual Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -6,302 | -100 % | | | | 10.90 % | $-4,348 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Ual Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 3,857 | Sold Some | -188 | -4.64 % | $24,415 | $27,076 | $2,661 | 10.90 % | $-130 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Ual Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 1,843 | Added More | 829 | 81.75 % | $11,666 | $12,938 | $1,272 | 10.90 % | $572 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ual Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Transportation Fund | Specialty & Misc | 6,059 | Sold Some | -3,000 | -33.11 % | $38,353 | $42,534 | $4,181 | 10.90 % | $-2,070 | | | | | | News Article | History of Rydex Variable Trust - Transportation Fund Ownership Of Ual Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Equity And Income Portfolio | Equity Income | | Sold All | -49,320 | -100 % | | | | 10.90 % | $-34,031 | | | | | | News Article | History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Ual Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Global Trust | Global Flex Port | 49,000 | New Holding | 49,000 | 100 % | $309,190 | $343,980 | $34,790 | 11.25 % | $34,790 | | | | | | News Article | History of John Hancock Trust - Global Trust Ownership Of Ual Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Cap Value Equity Trust | Mid-Cap Value | 26,676 | New Holding | 26,676 | 100 % | $168,326 | $187,266 | $18,940 | 11.25 % | $18,940 | | | | | | News Article | History of John Hancock Trust - Mid Cap Value Equity Trust Ownership Of Ual Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Federated Aggressive Growth Portfolio | Multi-Cap Growth | | Sold All | -89,873 | -100 % | | | | 11.25 % | $-63,810 | | | | | | News Article | History of Advanced Series Trust - Ast Federated Aggressive Growth Portfolio Ownership Of Ual Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Asset Allocation Fund | Specialty & Misc | 910 | No Change | 0 | 0 % | $5,742 | $6,388 | $646 | 11.25 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Asset Allocation Fund Ownership Of Ual Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 75,200 | Added More | 29,000 | 62.77 % | $474,512 | $527,904 | $53,392 | 11.25 % | $20,590 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Ual Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 11,100 | Sold Some | -67,600 | -85.89 % | $70,041 | $77,922 | $7,881 | 11.25 % | $-47,996 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Ual Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 94,900 | Added More | 21,100 | 28.59 % | $598,819 | $666,198 | $67,379 | 11.25 % | $14,981 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Ual Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 25,500 | Sold Some | -405,500 | -94.08 % | $160,905 | $179,010 | $18,105 | 11.25 % | $-287,905 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Ual Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 271,979 | Added More | 101,234 | 59.28 % | $1,716,187 | $1,909,293 | $193,105 | 11.25 % | $71,876 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Ual Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund | Small-Cap Value | | Sold All | -15 | -100 % | | | | 11.25 % | $-11 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Ual Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Diversified Value Fund | Multi-Cap Value | | Sold All | -170,100 | -100 % | | | | 11.25 % | $-120,771 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Diversified Value Fund Ownership Of Ual Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | | Sold All | -13,100 | -100 % | | | | 11.25 % | $-9,301 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Ual Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Company Value Fund | Small-Cap Core | 156,960 | Added More | 88,300 | 128.60 % | $990,418 | $1,101,859 | $111,442 | 11.25 % | $62,693 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Ual Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 3,210 | Sold Some | -1,866 | -36.76 % | $20,255 | $22,534 | $2,279 | 11.25 % | $-1,325 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Ual Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Consumer Services | Specialty & Misc | 640 | Added More | 456 | 247.82 % | $4,038 | $4,493 | $454 | 11.25 % | $324 | | | | | | News Article | History of Profunds - Profund Vp Consumer Services Ownership Of Ual Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Quantitative Master Series Trust - Master Extended Market Index Series | Specialty & Misc | 16,630 | New Holding | 16,630 | 100 % | $104,935 | $116,743 | $11,807 | 11.25 % | $11,807 | | | | | | News Article | History of Quantitative Master Series Trust - Master Extended Market Index Series Ownership Of Ual Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 119,148 | New Holding | 119,148 | 100 % | $751,824 | $836,419 | $84,595 | 11.25 % | $84,595 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Ual Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund | Specialty & Misc | | Sold All | -3 | -100 % | | | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund Ownership Of Ual Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Equity Fund | Specialty & Misc | | Sold All | -105,600 | -100 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Equity Fund Ownership Of Ual Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 2,431 | No Compare | | | | $17,066 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Ual Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 177 | No Compare | | | | $1,243 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Ual Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 76,100 | New Holding | 76,100 | 100 % | | $534,222 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Ual Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 23,907 | Added More | 19,073 | 394.55 % | | $167,827 | | - % | | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Ual Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | 16,630 | New Holding | 16,630 | 100 % | | $116,743 | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Ual Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 301,496 | Sold Some | -389,702 | -56.38 % | $1,721,542 | $2,116,502 | $394,960 | 22.94 % | $-510,510 | | | | | | News Article | History of Amvescap Plc Ownership Of Ual Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 12,148,940 | Sold Some | -2,081,477 | -14.62 % | $69,370,447 | $85,285,559 | $15,915,111 | 22.94 % | $-2,726,735 | | | | | | News Article | History of Fmr Corp Ownership Of Ual Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Transportation Fund | Specialty & Misc | 10,014 | Sold Some | -43,460 | -81.27 % | $57,180 | $70,298 | $13,118 | 22.94 % | $-56,933 | | | | | | News Article | History of Rydex Series Funds - Transportation Fund Ownership Of Ual Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 7,781 | Added More | 866 | 12.52 % | $44,430 | $54,623 | $10,193 | 22.94 % | $1,134 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Ual Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Diversified Stock Fund | Large-Cap Growth | 600,000 | Sold Some | -75,000 | -11.11 % | $3,738,000 | $4,212,000 | $474,000 | 12.68 % | $-59,250 | | | | | | News Article | History of Fidelity Destiny Portfolios - Diversified Stock Fund Ownership Of Ual Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | | Sold All | -4,500 | -100 % | | | | 12.68 % | $-3,555 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Ual Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 1,722 | Added More | 457 | 36.12 % | $10,728 | $12,088 | $1,360 | 12.68 % | $361 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Ual Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 7,800 | New Holding | 7,800 | 100 % | $48,594 | $54,756 | $6,162 | 12.68 % | $6,162 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Ual Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | | Sold All | -603,442 | -100 % | | | | 7.66 % | $-301,721 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Ual Corp |
| 2009-08-28 | 2009-06-30 | N-Q | American High Income Trust - American High Income Trust | Equity Income | 22,911 | No Change | 0 | 0 % | $149,380 | $160,835 | $11,456 | 7.66 % | $0 | | | | | | News Article | History of American High Income Trust - American High Income Trust Ownership Of Ual Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 958,894 | Added More | 498,016 | 108.05 % | $6,251,989 | $6,731,436 | $479,447 | 7.66 % | $249,008 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Ual Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 1,735,556 | Sold Some | -42,068 | -2.36 % | $11,315,825 | $12,183,603 | $867,778 | 7.66 % | $-21,034 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ual Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 70,505 | Sold Some | -545,757 | -88.55 % | $459,693 | $494,945 | $35,253 | 7.66 % | $-272,879 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Ual Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 8,449 | Added More | 4,609 | 120.02 % | $55,087 | $59,312 | $4,225 | 7.66 % | $2,305 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Ual Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 41,725 | Added More | 2,460 | 6.26 % | $272,047 | $292,910 | $20,863 | 7.66 % | $1,230 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ual Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 569 | Sold Some | -5,124 | -90.00 % | $3,710 | $3,994 | $285 | 7.66 % | $-2,562 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Ual Corp |
| 2009-08-28 | 2009-06-30 | N-Q | New Perspective Fund Inc - New Perspective Fund Inc | Global Large-Cap Core | 7,320,000 | Sold Some | -1,030,000 | -12.33 % | $47,726,400 | $51,386,400 | $3,660,000 | 7.66 % | $-515,000 | | | | | | News Article | History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Ual Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Independence Fund - Pioneer Independence Fund | Large-Cap Growth | | Sold All | -585,700 | -100 % | | | | 7.66 % | $-292,850 | | | | | | News Article | History of Pioneer Independence Fund - Pioneer Independence Fund Ownership Of Ual Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Growth Opportunities Fund | Multi-Cap Growth | | Sold All | -15,300 | -100 % | | | | 7.66 % | $-7,650 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Growth Opportunities Fund Ownership Of Ual Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Voyager Fund | Specialty & Misc | | Sold All | -162,100 | -100 % | | | | 7.66 % | $-81,050 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Voyager Fund Ownership Of Ual Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Balanced Fund | Mixed-Asset Target Allocation Moderate | 83,416 | New Holding | 83,416 | 100 % | $543,872 | $585,580 | $41,708 | 7.66 % | $41,708 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Balanced Fund Ownership Of Ual Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Diversified Equity Income Fund | Flexible Portfolio | 1,271,698 | New Holding | 1,271,698 | 100 % | $8,291,471 | $8,927,320 | $635,849 | 7.66 % | $635,849 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Diversified Equity Income Fund Ownership Of Ual Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Investment Series Inc - Riversource Mid Cap Value Fund | Mid-Cap Value | 426,384 | New Holding | 426,384 | 100 % | $2,780,024 | $2,993,216 | $213,192 | 7.66 % | $213,192 | | | | | | News Article | History of Riversource Investment Series Inc - Riversource Mid Cap Value Fund Ownership Of Ual Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc - Riversource Equity Value Fund | Large-Cap Value | 133,599 | New Holding | 133,599 | 100 % | $871,065 | $937,865 | $66,800 | 7.66 % | $66,800 | | | | | | News Article | History of Riversource Strategy Series Inc - Riversource Equity Value Fund Ownership Of Ual Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 5,014,904 | Added More | 78,174 | 1.58 % | $32,697,174 | $35,204,626 | $2,507,452 | 7.66 % | $39,087 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Ual Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Primecap Core Fund | Multi-Cap Core | | Sold All | -17,100 | -100 % | | | | 7.66 % | $-8,550 | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Primecap Core Fund Ownership Of Ual Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Capital Opportunity Fund | Specialty & Misc | | Sold All | -46,450 | -100 % | | | | 7.66 % | $-23,225 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Capital Opportunity Fund Ownership Of Ual Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | | Sold All | -188,929 | -100 % | | | | 7.66 % | $-94,465 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Ual Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -78,010 | -100 % | | | | 7.66 % | $-39,005 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Ual Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Balanced Portfolio | Mixed-Asset Target Allocation Growth | 1,311,165 | New Holding | 1,311,165 | 100 % | $8,575,019 | $9,204,378 | $629,359 | 7.33 % | $629,359 | | | | | | News Article | History of Janus Aspen Series - Balanced Portfolio Ownership Of Ual Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund | Small-Cap Core | | Sold All | -720 | -100 % | | | | 7.33 % | $-346 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Strategic Small Company Fund Ownership Of Ual Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | | Sold All | -141,845 | -100 % | | | | 7.33 % | $-68,086 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Ual Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 97,242 | Added More | 32,685 | 50.62 % | $635,963 | $682,639 | $46,676 | 7.33 % | $15,689 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Ual Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -24,163 | -100 % | | | | 7.33 % | $-11,598 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Ual Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 876,375 | New Holding | 876,375 | 100 % | $5,731,493 | $6,152,153 | $420,660 | 7.33 % | $420,660 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Ual Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 994,438 | New Holding | 994,438 | 100 % | $6,503,625 | $6,980,955 | $477,330 | 7.33 % | $477,330 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Ual Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,188,474 | New Holding | 1,188,474 | 100 % | $7,772,620 | $8,343,087 | $570,468 | 7.33 % | $570,468 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Ual Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - Small Company Value Portfolio | Small-Cap Value | | Sold All | -266,200 | -100 % | | | | 7.33 % | $-127,776 | | | | | | News Article | History of Wells Fargo Master Trust - Small Company Value Portfolio Ownership Of Ual Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 45,002 | No Change | 0 | 0 % | $294,313 | $315,914 | $21,601 | 7.33 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Ual Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 63,022 | Added More | 18,020 | 40.04 % | $412,164 | $442,414 | $30,251 | 7.33 % | $8,650 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Ual Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Small Cap Growth Fund | Small-Cap Growth | | Sold All | -162,210 | -100 % | | | | 3.84 % | $-42,175 | | | | | | News Article | History of Turner Funds - Turner Small Cap Growth Fund Ownership Of Ual Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio | No Data | | Sold All | -21,500 | -100 % | | | | 7.17 % | $-10,105 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Ual Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Mfs Series Trust Xi - Mfs Mid Cap Value Fund | Mid-Cap Value | 446,342 | Added More | 115,668 | 34.97 % | $2,923,540 | $3,133,321 | $209,781 | 7.17 % | $54,364 | | | | | | News Article | History of Mfs Series Trust Xi - Mfs Mid Cap Value Fund Ownership Of Ual Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio | Flexible Portfolio | | Sold All | -44,600 | -100 % | | | | 16.41 % | $-44,154 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Ual Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio | Specialty & Misc | | Sold All | -3,300 | -100 % | | | | 16.41 % | $-3,267 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Ual Corp |
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