Holdings in UAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,372,242 |
477,305 |
+33.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$39,919,740 |
357,000 |
+88.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$21,133,980 |
189,000 |
-10.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,313,250 |
210,500 |
+29.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$15,633,000 |
162,000 |
+370.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$3,325,969 |
34,466 |
-95.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$58,127,667 |
729,972 |
+138.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$24,326,965 |
305,500 |
+42.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$17,032,857 |
213,900 |
-72.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$53,410,175 |
773,500 |
+15.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$46,173,735 |
668,700 |
+7.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$42,914,297 |
621,496 |
-26.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$82,436,829 |
848,989 |
+134.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$35,121,070 |
361,700 |
-70.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$120,637,040 |
1,242,400 |
+111.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$33,585,516 |
588,600 |
+2508.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$1,287,672 |
22,567 |
-98.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$65,619,000 |
1,150,000 |
+187.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$19,464,000 |
400,000 |
-10.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$21,767,368 |
447,336 |
-12.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$24,918,786 |
512,100 |
-22.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$31,696,560 |
662,000 |
-0.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$31,949,172 |
667,276 |
+281.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$8,379,000 |
175,000 |
-43.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,665,002 |
306,956 |
-65.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$36,494,470 |
884,500 |
+5.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$34,658,400 |
840,000 |
-32.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$52,875,000 |
1,250,000 |
+209.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$17,063,820 |
403,400 |
-19.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$21,115,100 |
499,175 |
-64.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$77,004,558 |
1,403,400 |
-14.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$90,350,531 |
1,646,629 |
-22.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$116,461,575 |
2,122,500 |
+46.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$63,950,100 |
1,445,200 |
+57.7%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$40,559,550 |
916,600 |
-16.7%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$48,679,202 |
1,100,095 |
+3.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$40,167,048 |
1,065,439 |
+69.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$23,728,380 |
629,400 |
-24.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$31,479,500 |
835,000 |
-29.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$38,710,700 |
1,190,000 |
-10.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$43,025,575 |
1,322,643 |
+129.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$18,737,280 |
576,000 |
-66.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$60,706,585 |
1,713,907 |
+167.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$22,668,800 |
640,000 |
+41.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$15,974,420 |
451,000 |
-33.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$31,394,992 |
677,200 |
-56.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$71,354,807 |
1,539,146 |
+201.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$23,643,600 |
510,000 |
+363.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,815,800 |
110,000 |
-93.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$70,736,045 |
1,615,716 |
—
|
Shares |
Defined |
2022-02-10 |