UAL UNITED AIRLINES HLDGS INC

Ownership history in Candlestick Capital Management LP  ·  16 quarters on record

AI Ownership Summary

Candlestick Capital Management LP reported UNITED AIRLINES HLDGS INC (UAL) in 16 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 6.34% in 2024 Q4. The latest visible filing shows UAL at 5.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Candlestick Capital Management LP's position in UNITED AIRLINES HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

UAL was reported at 5.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.34% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Candlestick Capital Management LP held UAL — position size vs. price
% of Fund (quarterly)    UAL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 12 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 2,239,037 0% 5.24% $216.1M 2026-02-14 (Est.) $109.29
2025 Q3 ADDED 2,239,037 +624,752 +38.7% 5.24% $216.1M 2025-11-14 $95.03
2025 Q2 ADDED 1,614,285 +92,627 +6.1% 2.46% $128.5M 2025-08-14 $99.14
2025 Q1 ADDED 1,521,658 +478,958 +45.9% 2.17% $105.1M 2025-05-15 $76.54
2025 Q1 REDUCED 1,042,700 -1,779,767 -63.1% 1.49% $72.0M 2025-05-15 $76.54
2024 Q4 REDUCED 2,822,467 -213,772 -7.0% 6.34% $274.1M 2025-02-14 $104.26
2024 Q3 ADDED 3,036,239 +1,286,239 +73.5% 4.84% $173.2M 2024-11-14 $91.16
2024 Q3 REDUCED 1,750,000 -1,075,329 -38.1% 2.79% $99.9M 2024-11-14 $91.16
2024 Q2 ADDED 2,825,329 +1,525,329 +117.3% 3.78% $137.5M 2024-08-14 $40.24
2024 Q2 REDUCED 1,300,000 -800,000 -38.1% 1.74% $63.3M 2024-08-14 $40.24
2024 Q1 ADDED 2,100,000 +386,306 +22.5% 2.08% $100.5M 2024-05-15 $54.96
2024 Q1 ADDED 1,713,694 +993,939 +138.1% 1.70% $82.1M 2024-05-15 $54.96
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Candlestick Capital Management LP and UAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Candlestick Capital Management LP reported owning UAL?

Candlestick Capital Management LP reported UAL across 12 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported UAL position in Candlestick Capital Management LP's portfolio?

The largest reported portfolio weight for UAL was 6.34% in 2024 Q4.

What is the latest reported UAL position on this page?

The most recent filing on this page is 2025 Q4, when Candlestick Capital Management LP reported 2,239,037 shares, equal to 5.24% of portfolio, with an estimated market value of $216.1M.

What does the chart on this UAL ownership page compare?

The chart compares Candlestick Capital Management LP's quarterly UAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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