Hedge Fund - Interval Partners
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) | $0 | 0% | 0 | $94.43 |
| 2 | 2024 - Q4 (2024-12-31) | $15,632,517 | 0.3% | 160,994 | $84.54 |
| 3 | 2024 - Q3 (2024-09-30) | $6,301,193 | 0.14% | 110,431 | $46.29 |
| 4 | 2024 - Q2 (2024-06-30) | $24,073,659 | 0.52% | 494,732 | $50.33 |
| 5 | 2024 - Q1 (2024-03-31) | $103,353,960 | 2.89% | 2,158,604 | $42.85 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $40.58 |
| 7 | 2022 - Q3 (2022-09-30) | $9,206,000 | 0.4% | 283,000 | $37.20 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $66.12 |
| 9 | 2019 - Q4 (2019-12-31) | $7,304,000 | 0.26% | 82,917 | $89.75 |
| 10 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $88.37 |
| 11 | 2019 - Q2 (2019-06-30) | $79,609,000 | 3.15% | 909,303 | $84.63 |
| 12 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $87.84 |
| 13 | 2018 - Q3 (2018-09-30) | $22,186,000 | 0.9% | 249,111 | $82.48 |
| 14 | 2018 - Q2 (2018-06-30) | $1,322,000 | 0.04% | 18,954 | $69.49 |
| 15 | 2018 - Q1 (2018-03-31) | $2,563,000 | 0.11% | 36,900 | $69.09 |
| 16 | 2017 - Q4 (2017-12-31) | $32,038,000 | 1.33% | 475,344 | $62.33 |
| 17 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $72.28 |
| 18 | 2016 - Q4 (2016-12-31) | $3,526,000 | 0.21% | 48,385 | $63.72 |
| 19 | 2016 - Q3 (2016-09-30) | $4,417,000 | 0.28% | 84,187 | $48.11 |
| 20 | 2016 - Q2 (2016-06-30) | $4,309,000 | 0.29% | 105,000 | $47.32 |
| 21 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $57.74 |
| 22 | 2015 - Q3 (2015-09-30) | $8,386,000 | 1.06% | 158,081 | $56.42 |
| 23 | 2015 - Q2 (2015-06-30) | $3,976,000 | 0.42% | 75,000 | $57.89 |
| 24 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $55.38 |
| 25 | 2014 - Q3 (2014-09-30) | $515,000 | 0.1% | 11,000 | $46.41 |
The displayed share prices are average quarterly stock market prices.