UAL β€” UNITED CONTL HLDGS INC

Ownership history in Candriam S.C.A.  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Candriam S.C.A. reported a position in UNITED CONTL HLDGS INC (UAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.1% (2019 Q3)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2015 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

Candriam S.C.A. Γ— UAL AI Analytics

πŸ“‰ Candriam S.C.A. underperformed the S&P 500 by –29.0% annually on this UAL position. Timing score: 50% (4/8 decisions correct). Average cost basis: $67.45. Maximum drawdown during holding period: –64.3%.

πŸ“ˆ Position Alpha vs SPY
-29.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 29.0% ann.
9 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
4 of 8 add/trim decisions correct

πŸ’° Entry Quality
$67.45
+43.1% vs current ($96.50)

Best entry: $53.05 (2015 Q3)  Β·  Worst: $96.50 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–64.3%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    UAL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,703 +1,108 +19.8% 0.00% $647K $96.50
2025 Q2 REDUCED 5,595 -3,312 -37.2% 0.00% $446K $79.63
2025 Q1 ADDED 8,907 +4,085 +84.7% 0.00% $615K $69.05
2021 Q3 REDUCED 4,822 -34,205 -87.6% 0.00% $229K $47.57
2020 Q1 UNCHANGED 39,027 β€” 0% 0.04% $3.4M $31.55
2019 Q4 REDUCED 39,027 -49,304 -55.8% 0.03% $3K $88.09
2019 Q3 ADDED 88,331 +21,490 +32.2% 0.10% $8K $88.41
2016 Q1 ADDED 66,841 +6,976 +11.7% 0.10% $4.0M $59.86
2015 Q3 ADDED 59,865 +29,865 +99.6% 0.08% $3.2M $53.05
2015 Q1 INITIATED 30,000 β€” β€” 0.04% $2.0M $67.25

🏒 Other funds also holding UAL

As of 2025 Q4 β€” sorted by position size

PAR CAPITAL MANAGEMENT INC 3Y 7Y 14.47% Senator Investment Group LP 3Y 7Y 14.03% CLEARFIELD CAPITAL MANAGEMENT LP 3Y 7Y 11.73% LANSDOWNE PARTNERS (UK) LLP 3Y 7Y 10.09% U S GLOBAL INVESTORS INC 3Y 7Y 9.48% BWCP, LP 3Y 7.05% Avala Global LP 3Y 5.77% GMT CAPITAL CORP 3Y 7Y 5.37% Encompass Capital Advisors LLC 3Y 7Y 5.33% Candlestick Capital Management LP 3Y 5.24%
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