Hedge Fund - PAR Capital Management
United Airlines Holdings Inc. (UAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $334,274,503 | 11.18% | 4,841,050 | $94.43 |
| 2 | 2024 - Q4 (2024-12-31) | $470,065,955 | 13.86% | 4,841,050 | $84.54 |
| 3 | 2024 - Q3 (2024-09-30) | $276,230,313 | 7.83% | 4,841,050 | $46.29 |
| 4 | 2024 - Q2 (2024-06-30) | $221,843,373 | 6.98% | 4,559,050 | $50.33 |
| 5 | 2024 - Q1 (2024-03-31) | $218,287,314 | 6.78% | 4,559,050 | $42.85 |
| 6 | 2023 - Q4 (2023-12-31) | $91,737,484 | 3.01% | 2,223,400 | $39.32 |
| 7 | 2023 - Q3 (2023-09-30) | $87,704,820 | 3.28% | 2,073,400 | $50.56 |
| 8 | 2023 - Q2 (2023-06-30) | $113,767,458 | 3.96% | 2,073,400 | $47.22 |
| 9 | 2023 - Q1 (2023-03-31) | $97,358,850 | 3.58% | 2,200,200 | $47.92 |
| 10 | 2022 - Q4 (2022-12-31) | $86,710,000 | 3.11% | 2,300,000 | $40.58 |
| 11 | 2022 - Q3 (2022-09-30) | $124,694,000 | 4.62% | 3,833,200 | $37.20 |
| 12 | 2022 - Q2 (2022-06-30) | $119,926,000 | 4.02% | 3,385,827 | $43.89 |
| 13 | 2022 - Q1 (2022-03-31) | $143,716,000 | 3.43% | 3,100,000 | $43.35 |
| 14 | 2021 - Q4 (2021-12-31) | $148,935,000 | 4.02% | 3,401,893 | $46.38 |
| 15 | 2021 - Q3 (2021-09-30) | $176,009,000 | 4.22% | 3,700,000 | $47.12 |
| 16 | 2021 - Q2 (2021-06-30) | $226,677,000 | 5.55% | 4,335,000 | $55.46 |
| 17 | 2021 - Q1 (2021-03-31) | $287,700,000 | 6.66% | 5,000,000 | $48.83 |
| 18 | 2020 - Q4 (2020-12-31) | $305,141,000 | 8.9% | 7,055,291 | $40.45 |
| 19 | 2020 - Q3 (2020-09-30) | $265,431,000 | 10.06% | 7,638,291 | $34.59 |
| 20 | 2020 - Q2 (2020-06-30) | $261,707,000 | 10.04% | 7,561,591 | $29.99 |
| 21 | 2020 - Q1 (2020-03-31) | $248,481,000 | 10.54% | 7,875,791 | $66.12 |
| 22 | 2019 - Q4 (2019-12-31) | $1,241,751,000 | 24.16% | 14,096,389 | $89.75 |
| 23 | 2019 - Q3 (2019-09-30) | $1,241,841,000 | 21.5% | 14,046,389 | $88.37 |
| 24 | 2019 - Q2 (2019-06-30) | $1,318,825,000 | 22.08% | 15,063,683 | $84.63 |
| 25 | 2019 - Q1 (2019-03-31) | $1,246,096,000 | 23.12% | 15,619,152 | $84.40 |
| 26 | 2018 - Q4 (2018-12-31) | $1,308,210,000 | 21.87% | 15,624,152 | $87.84 |
| 27 | 2018 - Q3 (2018-09-30) | $1,391,487,000 | 15.97% | 15,624,152 | $82.48 |
| 28 | 2018 - Q2 (2018-06-30) | $1,085,986,000 | 12.21% | 15,574,152 | $69.49 |
| 29 | 2018 - Q1 (2018-03-31) | $1,074,989,000 | 11.8% | 15,474,152 | $69.09 |
| 30 | 2017 - Q4 (2017-12-31) | $1,037,903,000 | 11.6% | 15,399,152 | $62.33 |
| 31 | 2017 - Q3 (2017-09-30) | $1,213,360,000 | 13.78% | 19,930,359 | $66.62 |
| 32 | 2017 - Q2 (2017-06-30) | $1,226,177,000 | 13.77% | 16,294,711 | $75.50 |
| 33 | 2017 - Q1 (2017-03-31) | $1,151,058,000 | 13.99% | 16,294,711 | $72.28 |
| 34 | 2016 - Q4 (2016-12-31) | $1,187,559,000 | 15.52% | 16,294,711 | $63.72 |
| 35 | 2016 - Q3 (2016-09-30) | $854,983,000 | 12.34% | 16,294,711 | $48.11 |
| 36 | 2016 - Q2 (2016-06-30) | $668,735,000 | 11.09% | 16,294,711 | $47.32 |
| 37 | 2016 - Q1 (2016-03-31) | $861,368,000 | 13.8% | 14,389,711 | $53.10 |
| 38 | 2015 - Q4 (2015-12-31) | $368,072,000 | 6.77% | 6,423,600 | $57.74 |
| 39 | 2015 - Q3 (2015-09-30) | $285,409,000 | 6.01% | 5,380,000 | $56.42 |
| 40 | 2015 - Q2 (2015-06-30) | $140,086,000 | 3.16% | 2,642,632 | $57.89 |
| 41 | 2015 - Q1 (2015-03-31) | $126,766,000 | 2.92% | 1,885,000 | $67.75 |
| 42 | 2014 - Q4 (2014-12-31) | $120,736,000 | 2.78% | 1,805,000 | $55.38 |
| 43 | 2014 - Q3 (2014-09-30) | $37,432,000 | 0.99% | 800,000 | $46.41 |
| 44 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $20.91 |
| 45 | 2012 - Q3 (2012-09-30) | $64,140,000 | 2.85% | 3,289,206 | $20.19 |
| 46 | 2012 - Q1 (2012-03-31) | $102,968,000 | 3.28% | 4,789,206 | $20.88 |
| 47 | 2011 - Q4 (2011-12-31) | $213,284,000 | 8.14% | 11,302,834 | $19.08 |
| 48 | 2011 - Q3 (2011-09-30) | $281,958,000 | 12.39% | 14,548,935 | $19.26 |
| 49 | 2011 - Q2 (2011-06-30) | $251,432,000 | 10.18% | 11,110,554 | $23.35 |
| 50 | 2011 - Q1 (2011-03-31) | $267,532,000 | 9.66% | 11,636,890 | $24.79 |
| 51 | 2010 - Q4 (2010-12-31) | $357,586,000 | 16.21% | 15,011,990 | $26.62 |
The displayed share prices are average quarterly stock market prices.