Highland Peak Capital’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-174,896	Closed	-$17M	–	18
2024 Q4	$17M	Sell	174,896 -111,214	-39%	-$10.8M	9.3%	2
2024 Q3	$16.3M	Buy	+286,110	New	+$16.3M	7.14%	4