UAUA : NASDAQ
Industry: Airlines

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 628
Total Number of Shares Held 264.0M
% Change in Ownership -2%
% Shares Owned 99%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 45,776,940 $389.86 78.7%
Sellers 11/22/09 120,704,581 $948.85 25.4%
 
Holdings chart
Institutions:
193 Holders
$1,153,811,682 Value
78.9% Owned of O/S
Mutual Funds:
238 Holders
$418,728,497 Value
41.8% Owned of O/S
Other Major Holders:
197 Holders
$1,155,823,119 Value
79.1% Owned of O/S
Institutions
193 Holders
Mutual Funds
238 Holders
Other Major Holders
197 Holders
 

SHAREHOLDERS CONCENTRATION

76.3% 1.4% 1.2%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Moderate
Avg. Turnover Rating
Fidelity ...
21.9M
$142,298,444 +16% 13.1%
Low
Janus Capital ...
18.2M
$168,219,970 +14% 10.9%
Moderate
Legg Mason ...
8.9M
$82,019,470 +7% 5.3%
Moderate
Impala Asset ...
8.3M
$76,662,751 +6% 5.0%
High
Capital World ...
7.4M
$68,263,184 +6% 4.4%
Low
Barclays Global ...
7.1M
$65,435,087 +5% 4.3%
Low
Vanguard Group, Inc.
5.7M
$52,103,520 +4% 3.4%
Low
Wells Capital ...
5.3M
$48,522,454 +4% 3.2%
Moderate
Citadel ...
3.3M
$30,313,341 +2% 2.0%
High
Renaissance ...
3.1M
$28,782,996 +2% 1.9%
High

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Core Growth 13.8%
Core Value 10.0%
Index 5.8%
Deep Value 4.0%
GARP 3.4%
Growth 0.9%
Hedge Fund 0.3%
Yield 0.2%
Moderate
Avg. Turnover Rating
American Funds ...
7.3M
$67,490,400 +6% 4.4%
Core Growth
Legg Mason ...
6.1M
$19,474,950 +5% 3.7%
Deep Value
Fidelity Capital ...
5.7M
$52,483,845 +4% 3.4%
Core Growth
Fidelity Blue ...
4.9M
$45,019,416 +4% 2.9%
Core Growth
Janus Contrarian ...
4.8M
$19,680,486 +4% 2.9%
Core Value
Wells Fargo ...
4.1M
$17,044,028 +3% 2.5%
Core Value
Janus Overseas Fund
3.8M
$15,772,555 +3% 2.3%
Core Value
Fidelity OTC ...
3.4M
$31,579,422 +3% 2.1%
Core Growth
Fidelity Small ...
3.2M
$13,060,400 +2% 1.9%
GARP
iShares Russell ...
1.7M
$5,536,424 +1% 1.0%
Index