Holdings in UAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,835,812,005 |
16,417,564 |
+12.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,404,999,180 |
14,559,577 |
+65.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$700,020,798 |
8,790,918 |
+70.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$356,096,994 |
5,157,089 |
-29.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$705,798,051 |
7,268,775 |
+70.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$242,664,537 |
4,252,796 |
-1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$209,134,401 |
4,297,871 |
+5.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$194,289,424 |
4,057,841 |
-3.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$174,010,582 |
4,217,416 |
-20.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$225,510,689 |
5,331,222 |
-19.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$361,500,842 |
6,588,315 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$290,853,080 |
6,572,951 |
+33.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$185,437,626 |
4,918,770 |
+169.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$59,384,684 |
1,825,536 |
-70.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$215,697,525 |
6,089,710 |
+7.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$262,861,801 |
5,670,013 |
+1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$243,601,024 |
5,564,208 |
+20.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$220,567,960 |
4,636,703 |
-28.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$339,564,827 |
6,493,877 |
-31.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$542,228,591 |
9,423,507 |
+37.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$297,002,637 |
6,867,113 |
+197.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$80,298,423 |
2,310,746 |
+4.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$76,571,406 |
2,212,407 |
+14.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$61,017,100 |
1,933,981 |
—
|
Shares |
Defined |
2020-05-14 |
