Hedge Fund - Cobalt Capital Management
United Airlines Holdings Inc. (UAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $33,985,000 | 14.11% | 350,000 | $84.54 |
| 2 | 2024 - Q3 (2024-09-30) | $21,968,100 | 9.76% | 385,000 | $46.29 |
| 3 | 2024 - Q2 (2024-06-30) | $12,165,000 | 5.27% | 250,000 | $50.33 |
| 4 | 2024 - Q1 (2024-03-31) | $24,418,800 | 7.87% | 510,000 | $42.85 |
| 5 | 2023 - Q4 (2023-12-31) | $8,252,000 | 2.87% | 200,000 | $39.32 |
| 6 | 2023 - Q3 (2023-09-30) | $6,345,000 | 2.42% | 150,000 | $50.56 |
| 7 | 2023 - Q2 (2023-06-30) | $2,469,150 | 0.95% | 45,000 | $47.22 |
| 8 | 2023 - Q1 (2023-03-31) | $7,743,750 | 2.81% | 175,000 | $47.92 |
| 9 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $37.20 |
| 10 | 2022 - Q2 (2022-06-30) | $5,313,000 | 1.77% | 150,000 | $43.89 |
| 11 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $46.38 |
| 12 | 2021 - Q3 (2021-09-30) | $2,854,000 | 0.81% | 60,000 | $47.12 |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $66.12 |
| 14 | 2019 - Q4 (2019-12-31) | $7,012,000 | 2.5% | 79,600 | $89.75 |
| 15 | 2019 - Q3 (2019-09-30) | $2,210,000 | 0.87% | 25,000 | $88.37 |
| 16 | 2019 - Q2 (2019-06-30) | $5,603,000 | 1.97% | 64,000 | $84.63 |
| 17 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $84.40 |
| 18 | 2018 - Q4 (2018-12-31) | $6,657,000 | 1.91% | 79,500 | $87.84 |
| 19 | 2018 - Q3 (2018-09-30) | $14,517,000 | 3.58% | 163,000 | $82.48 |
| 20 | 2018 - Q2 (2018-06-30) | $14,852,000 | 3.31% | 213,000 | $69.49 |
| 21 | 2018 - Q1 (2018-03-31) | $16,363,000 | 3.39% | 235,540 | $69.09 |
| 22 | 2017 - Q4 (2017-12-31) | $11,370,000 | 1.75% | 168,700 | $62.33 |
| 23 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $72.28 |
| 24 | 2016 - Q4 (2016-12-31) | $18,740,000 | 2.88% | 257,135 | $63.72 |
| 25 | 2016 - Q3 (2016-09-30) | $525,000 | 0.07% | 10,000 | $48.11 |
| 26 | 2016 - Q2 (2016-06-30) | $3,796,000 | 0.5% | 92,500 | $47.32 |
| 27 | 2016 - Q1 (2016-03-31) | $8,919,000 | 1.12% | 149,000 | $53.10 |
| 28 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $57.89 |
| 29 | 2015 - Q1 (2015-03-31) | $8,702,000 | 0.93% | 129,400 | $67.75 |
| 30 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $43.09 |
| 31 | 2014 - Q1 (2014-03-31) | $15,010,000 | 1.25% | 336,319 | $44.98 |
| 32 | 2013 - Q4 (2013-12-31) | $9,798,000 | 0.96% | 259,000 | $35.03 |
| 33 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $20.91 |
| 34 | 2012 - Q3 (2012-09-30) | $1,950,000 | 0.15% | 100,000 | $20.19 |
| 35 | 2012 - Q1 (2012-03-31) | $15,792,000 | 0.97% | 734,500 | $20.88 |
| 36 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $19.08 |
| 37 | 2011 - Q3 (2011-09-30) | $43,311,000 | 3.6% | 2,234,805 | $19.26 |
| 38 | 2011 - Q2 (2011-06-30) | $28,749,000 | 1.57% | 1,270,400 | $23.35 |
| 39 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $24.79 |
| 40 | 2010 - Q4 (2010-12-31) | $34,619,000 | 1.61% | 1,453,358 | $26.62 |
The displayed share prices are average quarterly stock market prices.