Hedge Fund - Miller Value Partners
United Airlines Holdings Inc. (UAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $47.22 |
| 2 | 2023 - Q1 (2023-03-31) | $43,888,090 | 2.74% | 991,821 | $47.92 |
| 3 | 2022 - Q4 (2022-12-31) | $37,773,520 | 2.43% | 1,001,950 | $40.58 |
| 4 | 2022 - Q3 (2022-09-30) | $38,450,000 | 2.33% | 1,181,981 | $37.20 |
| 5 | 2022 - Q2 (2022-06-30) | $42,053,000 | 2.13% | 1,187,251 | $43.89 |
| 6 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $34.59 |
| 7 | 2020 - Q2 (2020-06-30) | $40,598,000 | 1.8% | 1,173,000 | $29.99 |
| 8 | 2020 - Q1 (2020-03-31) | $47,671,000 | 3.06% | 1,510,980 | $66.12 |
| 9 | 2019 - Q4 (2019-12-31) | $44,426,000 | 1.57% | 504,325 | $89.75 |
| 10 | 2019 - Q3 (2019-09-30) | $56,000,000 | 2.25% | 633,410 | $88.37 |
| 11 | 2019 - Q2 (2019-06-30) | $66,648,000 | 2.53% | 761,260 | $84.63 |
| 12 | 2019 - Q1 (2019-03-31) | $65,791,000 | 2.6% | 824,650 | $84.40 |
| 13 | 2018 - Q4 (2018-12-31) | $74,706,000 | 3.38% | 892,225 | $87.84 |
| 14 | 2018 - Q3 (2018-09-30) | $88,763,000 | 2.86% | 996,665 | $82.48 |
| 15 | 2018 - Q2 (2018-06-30) | $70,190,000 | 2.62% | 1,006,600 | $69.49 |
| 16 | 2018 - Q1 (2018-03-31) | $70,222,000 | 2.92% | 1,010,825 | $69.09 |
| 17 | 2017 - Q4 (2017-12-31) | $70,332,000 | 2.99% | 1,043,505 | $62.33 |
| 18 | 2017 - Q3 (2017-09-30) | $64,093,000 | 2.75% | 1,052,780 | $66.62 |
| 19 | 2017 - Q2 (2017-06-30) | $80,779,000 | 3.27% | 1,073,480 | $75.50 |
| 20 | 2017 - Q1 (2017-03-31) | $78,670,000 | 3.46% | 1,113,680 | $72.28 |
| 21 | 2016 - Q4 (2016-12-31) | $91,589,000 | 4.01% | 1,256,700 | $63.72 |
| 22 | 2016 - Q3 (2016-09-30) | $70,521,000 | 2.88% | 1,344,025 | $48.11 |
| 23 | 2016 - Q2 (2016-06-30) | $55,145,000 | 2.46% | 1,343,700 | $47.32 |
| 24 | 2016 - Q1 (2016-03-31) | $98,376,000 | 3.78% | 1,643,425 | $53.10 |
| 25 | 2015 - Q4 (2015-12-31) | $103,744,000 | 2.77% | 1,810,525 | $57.74 |
The displayed share prices are average quarterly stock market prices.