Hedge Fund - Castle Hook Partners
United Airlines Holdings Inc. (UAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $101.05 |
| 2 | 2025 - Q3 (2025-09-30) | $79,031,184 | 0.4% | 818,976 | $96.17 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $73.67 |
| 4 | 2025 - Q1 (2025-03-31) | $50,108,687 | 0.52% | 725,687 | $94.43 |
| 5 | 2024 - Q4 (2024-12-31) | $426,853,154 | 5.27% | 4,396,016 | $84.54 |
| 6 | 2024 - Q3 (2024-09-30) | $242,226,547 | 4.53% | 4,245,120 | $46.29 |
| 7 | 2024 - Q2 (2024-06-30) | $74,823,411 | 1.76% | 1,537,678 | $50.33 |
The displayed share prices are average quarterly stock market prices.