• CONTINENTAL AIRLS INC Ownership Breakdown

  • Ownership Breakdown: CAL

    as of 7/6/08
    Large Block Holder Type Number  
    Institutions 285
     
    Total Number of Shares Held
    109.79 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 437
    Other Major 13
    Total Number of Large Block Holders 735
  • Top 10 Institutional Holders: CAL

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    AllianceBernstein L.P. 9.89 M 177.88 M 0.05% 9.01% Low
    Fidelity Management & Research 7.99 M 143.67 M 0.02% 7.28% Low
    Capital World Investors 5.65 M 108.65 M 0.02% 5.15% Medium
    Barclays Global Investors, N.A. 4.32 M 83.12 M 0.01% 3.94% Low
    Carmignac Gestion 3.2 M 61.61 M 0.63% 2.92% Low
    Vanguard Group, Inc. 3.09 M 59.48 M 0.01% 2.82% Low
    American Century Investment Mgmt. 2.63 M 50.64 M 0.09% 2.40% Medium
    INVESCO Capital Management Inc. 2.26 M 43.40 M 0.18% 2.06% Low
    Citadel Investment Group, L.L.C. 2.08 M 39.93 M 0.23% 1.89% High
    Blackstone Kailix Advisors, L.L.C. 2.03 M 38.98 M 2.03% 1.85% High

    Total % of Shares Owned by:

    Top 10 Holders
    39.30%
    Top 25 Holders
    57.88%
    Top 50 Holders
    69.37%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Mutual Fund Holders: CAL

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Fidelity Capital Appreciation Fund 6.02 M 108.17 M 1.42% 5.48% Medium
    American Funds Growth Fund of America 3.4 M 65.38 M 0.04% 3.10% Low
    EQ/AllianceBernstein Common Stock 3.25 M 62.48 M 0.87% 2.96% Low
    MLIIF US Flexible Equity Fund 1.53 M 37.00 M 0.73% 1.39% Medium
    Carmignac Investissement 1.81 M 34.89 M 1.26% 1.65% Medium
    BlackRock Large Cap Core Fund 1.2 M 32.74 M 0.68% 1.09% Medium
    Van Kampen Growth & Income Fund 1.86 M 26.80 M 0.30% 1.69% Low
    AllianceBernstein Mid-Cap Growth Fund 1.42 M 25.51 M 3.93% 1.29% Medium
    American Funds SMALLCAP World Fund 1.31 M 25.19 M 0.14% 1.19% Medium
    American Funds Insurance Series Growth Fund 1.25 M 24.04 M 0.10% 1.14% Low

    Total % of Shares Owned by:

    Top 10 Holders
    20.99%
    Top 25 Holders
    32.41%
    Top 50 Holders
    39.74%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Other Holders: CAL

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Scepter Holdings, Inc. 393,400 7.57 M 0.36% Medium
    BNP Paribas Arbitrage SA 95,776 1.84 M 0.09% High
    Kellner (Lawrence W) 22,689 407,948.00 0.02% Low
    McCorkindale (Douglas H) 21,000 377,580.00 0.02% Low
    Smisek (Jeffery A) 14,383 258,606.00 0.01% Low
    Misner (Jeffrey J) 9,200 165,416.00 0.01% Low
    Meyer (Henry L III) 5,000 89,900.00 0.00% Low
    Barrack (Thomas J Jr) 5,000 89,900.00 0.00%
    Compton (James E) 3,379 60,754.00 0.00% Low
    Moran (Mark J) 3,150 56,637.00 0.00% Low

    Total % of Shares Owned by:

    Top 10 Holders
    0.52%
    Top 25 Holders
    0.52%
    Top 50 Holders
    0.52%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.