Holdings in UAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,474,188 |
1,703,400 |
+151.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$75,892,234 |
678,700 |
-78.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$345,248,720 |
3,087,540 |
+38.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$215,768,210 |
2,235,940 |
+5262.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$4,024,050 |
41,700 |
-90.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$41,977,500 |
435,000 |
-82.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$168,894,157 |
2,445,969 |
+773.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$19,334,000 |
280,000 |
-72.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$69,740,500 |
1,010,000 |
-33.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$147,475,480 |
1,518,800 |
-40.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$246,984,141 |
2,543,606 |
+80.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$136,658,540 |
1,407,400 |
+7.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$74,668,716 |
1,308,600 |
+51.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$49,372,589 |
865,275 |
-53.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$106,650,846 |
1,869,100 |
+18.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$76,581,108 |
1,573,800 |
+4.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$73,662,576 |
1,513,822 |
+594.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,437,840 |
218,000 |
-36.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$16,374,960 |
342,000 |
-85.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$115,552,777 |
2,413,383 |
+387.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$20,423,700 |
495,000 |
-38.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$33,407,931 |
809,693 |
+1924.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$1,650,400 |
40,000 |
-50.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,384,000 |
80,000 |
-89.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$32,222,700 |
761,766 |
+7.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$38,822,334 |
707,533 |
+784.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$4,389,600 |
80,000 |
-91.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$41,192,325 |
930,900 |
+1063.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$3,540,000 |
80,000 |
-88.7%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$31,253,597 |
706,296 |
-20.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$33,618,936 |
891,749 |
+535.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$5,293,080 |
140,400 |
-94.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$98,879,560 |
2,622,800 |
+655600.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$13,012 |
400 |
-100.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$28,102,795 |
863,904 |
-57.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$72,196,586 |
2,038,300 |
+509475.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$14,168 |
400 |
-100.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$53,831,916 |
1,519,817 |
+291.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,009,097 |
388,462 |
+56.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,886,859 |
248,672 |
+37.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$7,946,070 |
181,500 |
-70.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$26,964,102 |
615,900 |
+242.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$8,548,329 |
179,700 |
+93.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$4,428,767 |
93,100 |
-67.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$13,658,629 |
287,127 |
+0.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$15,001,373 |
286,888 |
+59.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$9,396,513 |
179,700 |
+93.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$4,868,199 |
93,100 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,356,974 |
93,100 |
-88.2%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$45,532,608 |
791,321 |
—
|
Shares |
Sole |
2021-05-13 |
