L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Feb 2024
latest of these filings; the earliest 13 Feb 2024
Managers listing it
11
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 5 listed it in both
Shares listed
23,112,666
combined, among listed positions
Reported value
$954m
combined, at the quarter end

Among the 93 comparable managers: 6 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing UAL in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

11 of 11 holders

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q3 2024 to 27 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
UAL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201317$4.5bnn.a.n.a.
Q3 201315$4.4bnn.a.n.a.
Q4 201317$5.6bnn.a.n.a.
Q1 201419$6.0bnn.a.n.a.
Q2 201416$4.7bnn.a.n.a.
Q3 201418$4.6bnn.a.n.a.
Q4 201423$7.1bnn.a.n.a.
Q1 201526$7.5bnn.a.n.a.
Q2 201524$4.7bnn.a.n.a.
Q3 201520$4.5bnn.a.n.a.
Q4 201521$4.2bnn.a.n.a.
Q1 201622$4.1bnn.a.n.a.
Q2 201618$2.1bnn.a.n.a.
Q3 201624$2.8bnn.a.n.a.
Q4 201621$5.1bnn.a.n.a.
Q1 201721$4.6bnn.a.n.a.
Q2 201724$5.5bnn.a.n.a.
Q3 201720$4.3bnn.a.n.a.
Q4 201718$5.5bnn.a.n.a.
Q1 201820$4.9bnn.a.n.a.
Q2 201816$4.2bnn.a.n.a.
Q3 201821$5.9bnn.a.n.a.
Q4 201821$5.6bnn.a.n.a.
Q1 201926$5.0bnn.a.n.a.
Q2 201919$5.2bnn.a.n.a.
Q3 201923$5.9bnn.a.n.a.
Q4 201927$5.6bnn.a.n.a.
Q1 202012$1.5bnn.a.n.a.
Q2 20208$362mn.a.n.a.
Q3 20208$219mn.a.n.a.
Q4 202013$720mn.a.n.a.
Q1 202116$1.6bnn.a.n.a.
Q2 202110$816mn.a.n.a.
Q3 20218$387mn.a.n.a.
Q4 20218$351mn.a.n.a.
Q1 20229$680mn.a.n.a.
Q2 202212$661mn.a.n.a.
Q3 20227$322mn.a.n.a.
Q4 202211$737mn.a.n.a.
Q1 202313$930mn.a.n.a.
Q2 202318$1.8bnn.a.n.a.
Q3 202311$1.3bnn.a.n.a.
Q4 202311$954m67
Q1 202416$1.6bn125
Q2 202415$1.6bn99
Q3 202414$1.7bn86
Q4 202422$3.6bn158
Q1 202518$1.6bn145
Q2 202521$2.4bn139
Q3 202521$4.0bn166
Q4 202530$5.3bn2814
Q1 202624$4.9bn2024
Q2 202627$8.4bn2317

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

UAL and KLAC →UAL and GE →UAL and LRCX →Choose a stock to compare with UAL →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own UAL, latest filings →Back to the 13F Explorer →