United Airlines Holdings, Inc. (UAL) - Dilution Analysis

10-Q filing | 323.9M shares outstanding

10-Q filing | 323.7M shares outstanding

10-Q filing | 324.6M shares outstanding

10-Q filing | 327.7M shares outstanding

10-K filing | 328.6M shares outstanding

10-Q filing | 329.0M shares outstanding

10-Q filing | 328.8M shares outstanding

10-Q filing | 328.3M shares outstanding

10-K filing | 327.8M shares outstanding

8-K filing: United Airlines Holdings, Inc. filed a shelf registration statement and a prospectus supplement providing for the resale of warrants and common stock issuable upon exercise of such warrants by selling security holders, related to warrant agreements with the US Department of the Treasury.

10-Q filing | 328.0M shares outstanding

10-Q filing | 328.0M shares outstanding

10-Q filing | 327.4M shares outstanding

10-K filing | 326.4M shares outstanding

10-Q filing | 326.8M shares outstanding

10-Q filing | 326.7M shares outstanding

10-Q filing | 325.0M shares outstanding

10-K filing | 321.9M shares outstanding

10-Q filing | 323.7M shares outstanding

10-Q filing | 323.6M shares outstanding

8-K filing: United Airlines Holdings, Inc. issued warrants to the United States Department of the Treasury to purchase shares of common stock under the Loan Warrant Agreement, PSP2 Warrant Agreement, and PSP3 Warrant Agreement, with a prospectus supplement filed for the resale of these warrants and the underlying common stock.

8-K filing: United Airlines Holdings, Inc. will issue warrants to the U.S. Treasury Department to purchase up to approximately 1.5 million shares of UAL common stock, with an initial issuance of warrants to purchase up to approximately 0.7 million shares, at a strike price of $53.92 per share, in connection with the Payroll Support Program 3 Agreement.

10-Q filing | 316.6M shares outstanding

8-K filing: United Airlines Holdings, Inc. issued warrants to the United States Department of the Treasury to purchase up to 1,740,454 shares of common stock.

8-K filing: United Airlines Holdings, Inc. entered into an equity distribution agreement with several managers to issue and sell up to 37,000,000 shares of UAL's common stock through an at-the-market offering.

10-K filing | 318.5M shares outstanding

8-K filing: United Airlines Holdings, Inc. authorized to issue and sell up to 37,000,000 shares of UAL common stock in "at the market offerings".

8-K filing: United Airlines Holdings, Inc. issued warrants to the U.S. Treasury Department to purchase up to approximately 1.7 million shares of UAL common stock at a strike price of $43.26 per share and received $968 million in net proceeds from the sale of 20.8 million shares in the ATM program in the fourth quarter 2020. ($1957.0M proceeds)

8-K filing: United Airlines Holdings, Inc. entered into a Second Amendment to its Loan and Guarantee Agreement, increasing the Term Loan Facility by $331 million to $7.491 billion, and issued warrants to Treasury to purchase up to approximately 1.65 million shares of common stock on September 28, 2020, at a strike price of $31.50 per share, in connection with the initial term loan of $520 million.

8-K filing: United Airlines Holdings, Inc. has warrants outstanding to purchase up to 4,763,841 shares of common stock issued to the United States Department of the Treasury and has an equity distribution agreement to sell up to 25,322,567 shares of common stock.

8-K filing: United Airlines Holdings, Inc. entered into a Restatement Agreement, amending the Loan and Guarantee Agreement with the Treasury, which includes the issuance of warrants to purchase common stock.

8-K filing: United Airlines Holdings, Inc. filed a prospectus supplement providing for the resale of the remaining 136,700 of the PSP Warrants by one or more selling security holders, as well as the resale of up to 136,700 shares of common stock issuable upon exercise of such PSP Warrants.

10-Q filing | 291.0M shares outstanding

8-K filing: United Airlines Holdings, Inc. issued warrants to Treasury to purchase up to approximately 1.65 million shares of UAL common stock in connection with an initial Term Loan and issued additional warrants to purchase up to 136,700 shares of common stock in connection with Additional Funding.

8-K filing: United Airlines Holdings, Inc. issued warrants to the United States Department of the Treasury to purchase up to 4,627,141 shares of common stock, and filed a prospectus supplement for the resale of these warrants and underlying shares by selling security holders.

10-Q filing | 251.2M shares outstanding

8-K filing: United Airlines Holdings, Inc. entered into an equity distribution agreement with Citigroup Global Markets Inc., BofA Securities, Inc. and J.P. Morgan Securities LLC, relating to the issuance and sale of up to 28,000,000 shares of UAL's common stock through an 'at the market offering'.

10-Q filing | 248.5M shares outstanding

8-K filing: United Airlines Holdings, Inc. entered into an underwriting agreement with Morgan Stanley & Co. LLC and Barclays Capital Inc. for the issuance and sale of 39,250,000 shares of common stock at $26.50 per share, with an option for the underwriters to purchase an additional 3,925,000 shares.

8-K filing: United Airlines Holdings, Inc. issued warrants to the U.S. Treasury Department to purchase up to approximately 4.6 million shares of common stock at a strike price of $31.50 per share in connection with the Payroll Support Program Agreement.

10-K filing | 259.9M shares outstanding