PCM
PAR Capital Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396M | Buy |
4,968,850
+127,800
| +3% | +$10.2M | 12.88% | 3 |
|
|
2025
Q1 | $334M | Hold |
4,841,050
| – | – | 11.18% | 3 |
|
|
2024
Q4 | $470M | Hold |
4,841,050
| – | – | 13.87% | 2 |
|
|
2024
Q3 | $276M | Buy |
4,841,050
+282,000
| +6% | +$16.1M | 7.83% | 6 |
|
|
2024
Q2 | $222M | Hold |
4,559,050
| – | – | 6.99% | 6 |
|
|
2024
Q1 | $218M | Buy |
4,559,050
+2,335,650
| +105% | +$112M | 6.79% | 6 |
|
|
2023
Q4 | $91.7M | Buy |
2,223,400
+150,000
| +7% | +$6.19M | 3.01% | 9 |
|
|
2023
Q3 | $87.7M | Hold |
2,073,400
| – | – | 3.28% | 8 |
|
|
2023
Q2 | $114M | Sell |
2,073,400
-126,800
| -6% | -$6.96M | 3.96% | 8 |
|
|
2023
Q1 | $97.4M | Sell |
2,200,200
-99,800
| -4% | -$4.42M | 3.58% | 9 |
|
|
2022
Q4 | $86.7M | Sell |
2,300,000
-1,533,200
| -40% | -$57.8M | 3.12% | 11 |
|
|
2022
Q3 | $125M | Buy |
3,833,200
+447,373
| +13% | +$14.6M | 4.63% | 8 |
|
|
2022
Q2 | $120M | Buy |
3,385,827
+285,827
| +9% | +$10.1M | 4.02% | 9 |
|
|
2022
Q1 | $144M | Sell |
3,100,000
-301,893
| -9% | -$14M | 3.43% | 8 |
|
|
2021
Q4 | $149M | Sell |
3,401,893
-298,107
| -8% | -$13.1M | 4.02% | 7 |
|
|
2021
Q3 | $176M | Sell |
3,700,000
-635,000
| -15% | -$30.2M | 4.22% | 7 |
|
|
2021
Q2 | $227M | Sell |
4,335,000
-665,000
| -13% | -$34.8M | 5.55% | 5 |
|
|
2021
Q1 | $288M | Sell |
5,000,000
-2,055,291
| -29% | -$118M | 6.67% | 5 |
|
|
2020
Q4 | $305M | Sell |
7,055,291
-583,000
| -8% | -$25.2M | 8.9% | 4 |
|
|
2020
Q3 | $265M | Buy |
7,638,291
+76,700
| +1% | +$2.67M | 10.06% | 2 |
|
|
2020
Q2 | $262M | Sell |
7,561,591
-314,200
| -4% | -$10.9M | 10.05% | 2 |
|
|
2020
Q1 | $248M | Sell |
7,875,791
-6,220,598
| -44% | -$196M | 10.55% | 3 |
|
|
2019
Q4 | $1.24B | Buy |
14,096,389
+50,000
| +0.4% | +$4.4M | 24.16% | 1 |
|
|
2019
Q3 | $1.24B | Sell |
14,046,389
-1,017,294
| -7% | -$89.9M | 21.5% | 2 |
|
|
2019
Q2 | $1.32B | Sell |
15,063,683
-555,469
| -4% | -$48.6M | 22.09% | 1 |
|
|
2019
Q1 | $1.25B | Sell |
15,619,152
-5,000
| -0% | -$399K | 23.12% | 1 |
|
|
2018
Q4 | $1.31B | Hold |
15,624,152
| – | – | 21.88% | 1 |
|
|
2018
Q3 | $1.39B | Buy |
15,624,152
+50,000
| +0.3% | +$4.45M | 15.97% | 1 |
|
|
2018
Q2 | $1.09B | Buy |
15,574,152
+100,000
| +0.6% | +$6.97M | 12.22% | 1 |
|
|
2018
Q1 | $1.07B | Buy |
15,474,152
+75,000
| +0.5% | +$5.21M | 11.8% | 1 |
|
|
2017
Q4 | $1.04B | Sell |
15,399,152
-4,531,207
| -23% | -$305M | 11.6% | 1 |
|
|
2017
Q3 | $1.21B | Buy |
19,930,359
+3,635,648
| +22% | +$221M | 13.79% | 1 |
|
|
2017
Q2 | $1.23B | Hold |
16,294,711
| – | – | 13.77% | 1 |
|
|
2017
Q1 | $1.15B | Hold |
16,294,711
| – | – | 13.99% | 1 |
|
|
2016
Q4 | $1.19B | Hold |
16,294,711
| – | – | 15.53% | 1 |
|
|
2016
Q3 | $855M | Hold |
16,294,711
| – | – | 12.35% | 1 |
|
|
2016
Q2 | $669M | Buy |
16,294,711
+1,905,000
| +13% | +$78.2M | 11.1% | 2 |
|
|
2016
Q1 | $861M | Buy |
14,389,711
+7,966,111
| +124% | +$477M | 13.8% | 1 |
|
|
2015
Q4 | $368M | Buy |
6,423,600
+1,043,600
| +19% | +$59.8M | 6.77% | 3 |
|
|
2015
Q3 | $285M | Buy |
5,380,000
+2,737,368
| +104% | +$145M | 6.02% | 5 |
|
|
2015
Q2 | $140M | Buy |
2,642,632
+757,632
| +40% | +$40.2M | 3.17% | 7 |
|
|
2015
Q1 | $127M | Buy |
1,885,000
+80,000
| +4% | +$5.38M | 2.92% | 9 |
|
|
2014
Q4 | $121M | Buy |
1,805,000
+1,005,000
| +126% | +$67.2M | 2.79% | 10 |
|
|
2014
Q3 | $37.4M | Buy |
+800,000
| New | +$37.4M | 1% | 24 |
|