Holdings in UAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,530,982 |
890,100 |
+543.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$15,478,348 |
138,422 |
-73.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$58,996,232 |
527,600 |
-34.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$77,624,600 |
804,400 |
+78.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$43,560,100 |
451,400 |
+151.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$17,350,217 |
179,795 |
-70.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$47,801,889 |
600,300 |
+277.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$12,668,575 |
159,093 |
-66.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$38,294,067 |
480,900 |
-3.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$34,476,665 |
499,300 |
-20.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$43,190,775 |
625,500 |
+12.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$53,871,274 |
554,802 |
-14.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$62,891,670 |
647,700 |
-26.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$85,865,530 |
884,300 |
+0.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$50,092,974 |
877,900 |
+14.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$43,866,472 |
768,778 |
+17.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$37,351,476 |
654,600 |
+17.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$27,051,018 |
555,919 |
+22.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$22,042,980 |
453,000 |
-52.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$45,891,246 |
943,100 |
+19.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$37,831,185 |
790,125 |
+14.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$33,032,412 |
689,900 |
+257.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$9,245,628 |
193,100 |
-79.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$38,446,068 |
931,800 |
+216.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$12,155,196 |
294,600 |
-73.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$45,106,422 |
1,093,224 |
+33.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$34,770,600 |
822,000 |
-30.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$49,885,489 |
1,179,326 |
+346.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$11,171,430 |
264,100 |
-79.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$70,830,420 |
1,290,877 |
+50.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$47,094,921 |
858,300 |
+136.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$19,890,375 |
362,500 |
+0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,947,700 |
360,400 |
-47.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$30,275,850 |
684,200 |
-23.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$39,753,669 |
898,388 |
+95.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$17,369,144 |
460,720 |
+6.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$16,376,880 |
434,400 |
-30.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$23,690,680 |
628,400 |
+53.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,311,276 |
409,200 |
+30.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$10,201,408 |
313,600 |
+11.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$9,124,242 |
280,487 |
-52.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,072,597 |
594,935 |
+26.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$16,693,446 |
471,300 |
+50.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$11,097,086 |
313,300 |
-64.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$41,316,078 |
891,201 |
+24.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$33,281,844 |
717,900 |
+233.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$9,972,036 |
215,100 |
-48.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$18,151,144 |
414,599 |
+203.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$5,975,970 |
136,500 |
-79.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$29,315,088 |
669,600 |
—
|
Shares |
Sole |
2022-02-14 |
