Hedge Fund - Omega Advisors
United Airlines Holdings Inc. (UAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $66.12 |
| 2 | 2019 - Q4 (2019-12-31) | $102,255,000 | 5.44% | 1,160,802 | $89.75 |
| 3 | 2019 - Q3 (2019-09-30) | $102,627,000 | 6.1% | 1,160,802 | $88.37 |
| 4 | 2019 - Q2 (2019-06-30) | $101,628,000 | 6.03% | 1,160,802 | $84.63 |
| 5 | 2019 - Q1 (2019-03-31) | $92,609,000 | 5.66% | 1,160,802 | $84.40 |
| 6 | 2018 - Q4 (2018-12-31) | $97,194,000 | 9.5% | 1,160,802 | $87.84 |
| 7 | 2018 - Q3 (2018-09-30) | $233,242,000 | 10.09% | 2,618,929 | $82.48 |
| 8 | 2018 - Q2 (2018-06-30) | $187,499,000 | 6.52% | 2,688,929 | $69.49 |
| 9 | 2018 - Q1 (2018-03-31) | $189,217,000 | 7.07% | 2,723,729 | $69.09 |
| 10 | 2017 - Q4 (2017-12-31) | $151,470,000 | 5.67% | 2,247,329 | $62.33 |
| 11 | 2017 - Q3 (2017-09-30) | $108,039,000 | 4.19% | 1,774,629 | $66.62 |
| 12 | 2017 - Q2 (2017-06-30) | $124,787,000 | 5.2% | 1,658,302 | $75.50 |
| 13 | 2017 - Q1 (2017-03-31) | $117,142,000 | 4.71% | 1,658,302 | $72.28 |
| 14 | 2016 - Q4 (2016-12-31) | $128,262,000 | 5.65% | 1,759,902 | $63.72 |
| 15 | 2016 - Q3 (2016-09-30) | $107,972,000 | 3.33% | 2,057,793 | $48.11 |
| 16 | 2016 - Q2 (2016-06-30) | $97,120,000 | 2.75% | 2,366,474 | $47.32 |
| 17 | 2016 - Q1 (2016-03-31) | $118,201,000 | 3.14% | 1,974,628 | $53.10 |
| 18 | 2015 - Q4 (2015-12-31) | $147,446,000 | 3.21% | 2,573,228 | $57.74 |
| 19 | 2015 - Q3 (2015-09-30) | $147,767,000 | 2.98% | 2,785,428 | $56.42 |
| 20 | 2015 - Q2 (2015-06-30) | $148,960,000 | 2.37% | 2,810,028 | $57.89 |
| 21 | 2015 - Q1 (2015-03-31) | $190,669,000 | 3.03% | 2,835,228 | $67.75 |
| 22 | 2014 - Q4 (2014-12-31) | $197,250,000 | 3.36% | 2,948,874 | $55.38 |
| 23 | 2014 - Q3 (2014-09-30) | $122,911,000 | 1.8% | 2,626,874 | $46.41 |
| 24 | 2014 - Q2 (2014-06-30) | $71,576,000 | 0.94% | 1,742,774 | $43.09 |
| 25 | 2014 - Q1 (2014-03-31) | $52,940,000 | 0.7% | 1,186,200 | $44.98 |
| 26 | 2013 - Q4 (2013-12-31) | $44,552,000 | 0.63% | 1,177,700 | $35.03 |
| 27 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $20.19 |
| 28 | 2012 - Q1 (2012-03-31) | $65,765,000 | 1.31% | 3,058,836 | $20.88 |
| 29 | 2011 - Q4 (2011-12-31) | $57,720,000 | 1.45% | 3,058,836 | $19.08 |
| 30 | 2011 - Q3 (2011-09-30) | $31,885,000 | 0.94% | 1,645,236 | $19.26 |
| 31 | 2011 - Q2 (2011-06-30) | $83,186,000 | 1.89% | 3,675,936 | $23.35 |
| 32 | 2011 - Q1 (2011-03-31) | $95,986,000 | 2.28% | 4,175,124 | $24.79 |
| 33 | 2010 - Q4 (2010-12-31) | $99,451,000 | 2.46% | 4,175,124 | $26.62 |
The displayed share prices are average quarterly stock market prices.