Citadel Advisors (Ken Griffin) — UAL Trade History
Quarter-by-quarter changes in the UNITED AIRLS HLDGS INC position · CUSIP 910047109
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 4,331,239 | 236,448 | +5.8% | $589.0M | 0.07% |
| 2026 Q1 | 2026-05-15 | Reduce | 4,094,791 | -306,520 | -7.0% | $377.0M | 0.06% |
| 2025 Q4 | 2026-02-17 | Add | 4,401,311 | 61,955 | +1.4% | $492.2M | 0.07% |
| 2025 Q3 | 2025-11-14 | Add | 4,339,356 | 4,010,216 | +1218.4% | $418.7M | 0.06% |
| 2025 Q2 | 2025-08-14 | Reduce | 329,140 | -37,886 | -10.3% | $26.2M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 367,026 | -2,499,951 | -87.2% | $25.3M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,866,977 | -1,025,263 | -26.3% | $278.4M | 0.05% |
| 2024 Q3 | 2024-11-14 | Reduce | 3,892,240 | -100,549 | -2.5% | $222.1M | 0.04% |
| 2024 Q2 | 2024-08-14 | Add | 3,992,789 | 94,233 | +2.4% | $194.3M | 0.04% |
| 2024 Q1 | 2024-05-15 | Reduce | 3,898,556 | -789,211 | -16.8% | $186.7M | 0.04% |
| 2023 Q4 | 2024-02-14 | Add | 4,687,767 | 2,804,258 | +148.9% | $193.4M | 0.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,883,509 | -3,081,809 | -62.1% | $79.7M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 4,965,318 | 2,778,940 | +127.1% | $272.4M | 0.06% |
| 2023 Q1 | 2023-05-15 | Add | 2,186,378 | 1,566,083 | +252.5% | $96.7M | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 620,295 | -1,347,606 | -68.5% | $23.4M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,967,901 | -674,060 | -25.5% | $64.0M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 2,641,961 | 1,712,482 | +184.2% | $93.6M | 0.02% |
| 2022 Q1 | 2022-05-16 | New | 929,479 | 929,479 | — | $43.1M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -1,407,357 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 1,407,357 | 452,543 | +47.4% | $61.6M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 954,814 | -648,567 | -40.4% | $49.9M | 0.01% |
| 2021 Q1 | 2021-05-21 | Add | 1,603,381 | 892,451 | +125.5% | $92.3M | 0.02% |
| 2020 Q4 | 2021-02-16 | Reduce | 710,930 | -590,724 | -45.4% | $30.7M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,301,654 | -914,617 | -41.3% | $45.2M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 2,216,271 | 1,244,981 | +128.2% | $76.7M | 0.03% |
| 2020 Q1 | 2020-05-15 | Reduce | 971,290 | -1,878,286 | -65.9% | $30.6M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 2,849,576 | 2,849,576 | — | $251.0M | 0.11% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -4,166,803 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 4,166,803 | 4,166,803 | — | $368.4M | 0.17% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -2,530,637 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 2,530,637 | 2,530,637 | — | $201.9M | 0.10% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -28,025 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 28,025 | -161,608 | -85.2% | $1.9M | 0.00% |
| 2017 Q3 | 2017-11-09 | Add | 189,633 | 75,278 | +65.8% | $11.5M | 0.01% |
| 2017 Q2 | 2017-08-11 | Reduce | 114,355 | -16,597 | -12.7% | $8.6M | 0.01% |
| 2017 Q1 | 2017-05-12 | Add | 130,952 | 20,263 | +18.3% | $9.3M | 0.01% |
| 2016 Q4 | 2017-02-10 | Add | 110,689 | 68,081 | +159.8% | $8.1M | 0.01% |
| 2015 Q4 | 2017-01-31 | New | 42,608 | 42,608 | — | $2.4M | 0.00% |
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.