UAL position history
The shares of United Airlines (UAL) that Patient Capital Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q2: 138,500 shares, $4.9M, 2.2% of portfolio, New
- 2022 Q3: 139,800 shares, $4.5M, 2.3% of portfolio, Add +0.9%
- 2022 Q4: 139,800 shares, $5.3M, 2.6% of portfolio
- 2023 Q1: 134,300 shares, $5.9M, 2.6% of portfolio, Reduce −3.9%
- 2023 Q2: 1,111,880 shares, $61M, 3.4% of portfolio, Add +727.9%
- 2023 Q3: 1,091,072 shares, $46M, 2.7% of portfolio, Reduce −1.9%
- 2023 Q4: 1,221,053 shares, $50M, 2.7% of portfolio, Add +11.9%
- 2024 Q1: 1,110,352 shares, $53M, 2.6% of portfolio, Reduce −9.1%
- 2024 Q2: 993,482 shares, $48M, 2.6% of portfolio, Reduce −10.5%
- 2024 Q3: 1,005,557 shares, $57M, 2.8% of portfolio, Add +1.2%
- 2024 Q4: 725,244 shares, $70M, 3.2% of portfolio, Reduce −27.9%
- 2025 Q1: 670,624 shares, $46M, 2.4% of portfolio, Reduce −7.5%
- 2025 Q2: 668,651 shares, $53M, 2.4% of portfolio, Reduce −0.3%
- 2025 Q3: 666,515 shares, $64M, 2.6% of portfolio, Reduce −0.3%
- 2025 Q4: 654,121 shares, $73M, 2.8% of portfolio, Reduce −1.9%
- 2026 Q1: 732,020 shares, $67M, 2.5% of portfolio, Add +11.9%
- 2026 Q2: 731,523 shares, $99M, 3.3% of portfolio, Reduce −0.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|