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United Airlines Holdings, Inc., et al. – ‘10-Q’ for 6/30/21 – ‘EXCEL’

On:  Wednesday, 7/21/21, at 6:54pm ET   ·   As of:  7/22/21   ·   For:  6/30/21   ·   Accession #:  100517-21-55   ·   File #s:  1-06033, 1-10323

Previous ‘10-Q’:  ‘10-Q’ on 4/22/21 for 3/31/21   ·   Next:  ‘10-Q’ on 10/20/21 for 9/30/21   ·   Latest:  ‘10-Q’ on 4/17/24 for 3/31/24   ·   6 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

 7/22/21  United Airlines Holdings, Inc.    10-Q        6/30/21   81:15M
          United Airlines, Inc.

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.30M 
 2: EX-10.1     Material Contract                                   HTML    221K 
11: EX-10.10    Material Contract                                   HTML    248K 
12: EX-10.11    Material Contract                                   HTML    405K 
13: EX-10.16    Material Contract                                   HTML     77K 
14: EX-10.17    Material Contract                                   HTML     60K 
 3: EX-10.2     Material Contract                                   HTML    580K 
 4: EX-10.3     Material Contract                                   HTML     36K 
 5: EX-10.4     Material Contract                                   HTML    123K 
 6: EX-10.5     Material Contract                                   HTML    408K 
 7: EX-10.6     Material Contract                                   HTML    165K 
 8: EX-10.7     Material Contract                                   HTML    195K 
 9: EX-10.8     Material Contract                                   HTML     98K 
10: EX-10.9     Material Contract                                   HTML     90K 
15: EX-31.1     Certification -- §302 - SOA'02                      HTML     26K 
16: EX-31.2     Certification -- §302 - SOA'02                      HTML     26K 
17: EX-31.3     Certification -- §302 - SOA'02                      HTML     26K 
18: EX-31.4     Certification -- §302 - SOA'02                      HTML     26K 
19: EX-32.1     Certification -- §906 - SOA'02                      HTML     24K 
20: EX-32.2     Certification -- §906 - SOA'02                      HTML     23K 
27: R1          Cover Page                                          HTML     88K 
28: R2          Statements of Consolidated Operations (Unaudited)   HTML    126K 
29: R3          Statements of Consolidated Comprehensive Income     HTML     52K 
                (Loss) (Unaudited)                                               
30: R4          Consolidated Balance Sheets (Unaudited)             HTML    194K 
31: R5          Consolidated Balance Sheets (Unaudited)             HTML     44K 
                (Parenthetical)                                                  
32: R6          Condensed Statements of Consolidated Cash Flows     HTML     98K 
                (Unaudited)                                                      
33: R7          Condensed Statements of Consolidated Cash Flows     HTML     53K 
                (Unaudited) (Parenthetical)                                      
34: R8          Statements of Consolidated Stockholders' Equity     HTML    118K 
                (Unaudited)                                                      
35: R9          Combined Notes to the Financial Statements          HTML     39K 
                (Unaudited)                                                      
36: R10         Revenue                                             HTML     59K 
37: R11         Loss Per Share                                      HTML     51K 
38: R12         Accumulated Other Comprehensive Income (Loss)       HTML     68K 
39: R13         Income Taxes                                        HTML     27K 
40: R14         Employee Benefit Plans                              HTML     87K 
41: R15         Financial Instruments and Fair Value Measurements   HTML     88K 
42: R16         Commitments and Contingencies                       HTML     61K 
43: R17         Debt                                                HTML     45K 
44: R18         Special Charges (Credits)                           HTML     65K 
45: R19         Financial Instruments and Fair Value Measurements   HTML     28K 
                (Policies)                                                       
46: R20         Revenue (Tables)                                    HTML     53K 
47: R21         Loss Per Share (Tables)                             HTML     49K 
48: R22         Accumulated Other Comprehensive Income (Loss)       HTML     67K 
                (Tables)                                                         
49: R23         Employee Benefit Plans (Tables)                     HTML     83K 
50: R24         Financial Instruments and Fair Value Measurements   HTML     75K 
                (Tables)                                                         
51: R25         Commitments and Contingencies (Tables)              HTML     51K 
52: R26         Debt (Tables)                                       HTML     37K 
53: R27         Special Charges (Credits) (Tables)                  HTML     53K 
54: R28         Combined Notes to the Financial Statements          HTML    119K 
                (Unaudited) (Details)                                            
55: R29         Revenue - Operating Revenue by Geographic Region    HTML     37K 
                (Details)                                                        
56: R30         Revenue - Narrative (Details)                       HTML     43K 
57: R31         Revenue - Roll Forward of Frequent Flyer Deferred   HTML     32K 
                Revenue (Details)                                                
58: R32         Loss Per Share - Computation of Basic and Diluted   HTML     50K 
                Earnings Per Share (Details)                                     
59: R33         Loss Per Share - Narrative (Details)                HTML     61K 
60: R34         Loss Per Share - Summary of Warrants Outstanding    HTML     44K 
                (Details)                                                        
61: R35         Accumulated Other Comprehensive Income (Loss) -     HTML     58K 
                Components of Accumulated Other Comprehensive                    
                Income, Net of Tax (Details)                                     
62: R36         Income Taxes (Details)                              HTML     27K 
63: R37         Employee Benefit Plans - Components of Net          HTML     57K 
                Periodic Benefit Cost (Details)                                  
64: R38         Employee Benefit Plans - Narrative (Details)        HTML     62K 
65: R39         Employee Benefit Plans - Information Related to     HTML     27K 
                Share-Based Compensation (Details)                               
66: R40         Financial Instruments and Fair Value Measurements   HTML     66K 
                - Financial Assets and Liabilities Measured at                   
                Fair Value on Recurring Basis (Details)                          
67: R41         Financial Instruments and Fair Value Measurements   HTML     96K 
                - Narrative (Details)                                            
68: R42         Financial Instruments and Fair Value Measurements   HTML     38K 
                - Carrying Values and Estimated Fair Values of                   
                Financial Instruments (Details)                                  
69: R43         Commitments and Contingencies - Firm Commitments    HTML     50K 
                and Options to Purchase Aircraft (Details)                       
70: R44         Commitments and Contingencies - Narrative           HTML     86K 
                (Details)                                                        
71: R45         Commitments and Contingencies - Summary of          HTML     43K 
                Commitments (Details)                                            
72: R46         Debt - Narrative (Details)                          HTML     86K 
73: R47         Debt - Details of Pass Through Trusts (Details)     HTML     38K 
74: R48         Debt - Contractual Principal Payments (Details)     HTML     42K 
75: R49         Special Charges (Credits) - Components of Special   HTML     49K 
                Charges (Details)                                                
76: R50         Special Charges (Credits) - Narrative (Details)     HTML    121K 
77: R9999       Uncategorized Items - ual-20210630.htm              HTML     42K 
79: XML         IDEA XML File -- Filing Summary                      XML    123K 
26: XML         XBRL Instance -- ual-20210630_htm                    XML   2.50M 
78: EXCEL       IDEA Workbook of Financial Reports                  XLSX     90K 
22: EX-101.CAL  XBRL Calculations -- ual-20210630_cal                XML    202K 
23: EX-101.DEF  XBRL Definitions -- ual-20210630_def                 XML    992K 
24: EX-101.LAB  XBRL Labels -- ual-20210630_lab                      XML   1.69M 
25: EX-101.PRE  XBRL Presentations -- ual-20210630_pre               XML   1.08M 
21: EX-101.SCH  XBRL Schema -- ual-20210630                          XSD    179K 
80: JSON        XBRL Instance as JSON Data -- MetaLinks              420±   601K 
81: ZIP         XBRL Zipped Folder -- 0000100517-21-000055-xbrl      Zip    765K 


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


3 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/29/24  United Airlines Holdings, Inc.    10-K       12/31/23  120:18M
 2/16/23  United Airlines Holdings, Inc.    10-K       12/31/22  131:23M
 2/18/22  United Airlines Holdings, Inc.    10-K       12/31/21  115:17M


3 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/28/21  United Airlines Holdings, Inc.    8-K:5,9     5/26/21   12:437K                                   Toppan Merrill/FA
 4/30/21  United Airlines Holdings, Inc.    8-K:1,2,3,9 4/29/21   14:886K                                   Toppan Merrill/FA
 4/22/21  United Airlines Holdings, Inc.    8-K:1,2,9   4/21/21   14:3.6M                                   Toppan Merrill/FA
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Filing Submission 0000100517-21-000055   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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