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UAL position history

The shares of United Airlines (UAL) that Patient Capital Management, LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2022 Q2: 138,500 shares, $4.9M, 2.2% of portfolio, New
  2. 2022 Q3: 139,800 shares, $4.5M, 2.3% of portfolio, Add +0.9%
  3. 2022 Q4: 139,800 shares, $5.3M, 2.6% of portfolio
  4. 2023 Q1: 134,300 shares, $5.9M, 2.6% of portfolio, Reduce −3.9%
  5. 2023 Q2: 1,111,880 shares, $61M, 3.4% of portfolio, Add +727.9%
  6. 2023 Q3: 1,091,072 shares, $46M, 2.7% of portfolio, Reduce −1.9%
  7. 2023 Q4: 1,221,053 shares, $50M, 2.7% of portfolio, Add +11.9%
  8. 2024 Q1: 1,110,352 shares, $53M, 2.6% of portfolio, Reduce −9.1%
  9. 2024 Q2: 993,482 shares, $48M, 2.6% of portfolio, Reduce −10.5%
  10. 2024 Q3: 1,005,557 shares, $57M, 2.8% of portfolio, Add +1.2%
  11. 2024 Q4: 725,244 shares, $70M, 3.2% of portfolio, Reduce −27.9%
  12. 2025 Q1: 670,624 shares, $46M, 2.4% of portfolio, Reduce −7.5%
  13. 2025 Q2: 668,651 shares, $53M, 2.4% of portfolio, Reduce −0.3%
  14. 2025 Q3: 666,515 shares, $64M, 2.6% of portfolio, Reduce −0.3%
  15. 2025 Q4: 654,121 shares, $73M, 2.8% of portfolio, Reduce −1.9%
  16. 2026 Q1: 732,020 shares, $67M, 2.5% of portfolio, Add +11.9%
  17. 2026 Q2: 731,523 shares, $99M, 3.3% of portfolio, Reduce −0.1%
Holdings date Value % of holdings Shares Filing date All 13F holders