Altimeter Capital Management — UAL Trade History
Quarter-by-quarter changes in the UNITED AIRLS HLDGS INC position · CUSIP 910047109
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-16 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -2,750,000 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 2,750,000 | 2,750,000 | — | $115.2M | 1.47% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -2,870,580 | -100.0% | — | — |
| 2021 Q2 | 2021-10-07 | Reduce | 2,870,580 | -1,280,699 | -30.9% | $150.1M | 1.17% |
| 2021 Q1 | 2021-05-17 | Reduce | 4,151,279 | -652,000 | -13.6% | $238.9M | 1.71% |
| 2020 Q4 | 2021-02-16 | Hold | 4,803,279 | — | 0.0% | $207.7M | 1.92% |
| 2020 Q3 | 2020-11-16 | Hold | 4,803,279 | — | 0.0% | $166.9M | 2.82% |
| 2020 Q2 | 2020-08-14 | Reduce | 4,803,279 | -5,988,030 | -55.5% | $166.2M | 3.52% |
| 2020 Q1 | 2020-05-15 | Reduce | 10,791,309 | -1,020,774 | -8.6% | $340.5M | 10.22% |
| 2019 Q4 | 2020-02-14 | Reduce | 11,812,083 | -2,693 | -0.0% | $1.04B | 23.25% |
| 2019 Q3 | 2019-11-14 | Reduce | 11,814,776 | -14,507 | -0.1% | $1.04B | 25.49% |
| 2019 Q2 | 2019-08-14 | Add | 11,829,283 | 200,000 | +1.7% | $1.04B | 28.36% |
| 2019 Q1 | 2019-05-15 | Hold | 11,629,283 | — | 0.0% | $927.8M | 31.77% |
| 2018 Q4 | 2019-02-15 | New | 11,629,283 | 11,629,283 | — | $973.7M | 35.50% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.