Ownership history in Castle Hook Partners LP · 5 quarters on record
This page tracks every 13F SEC filing in which Castle Hook Partners LP reported a position in UNITED AIRLS HLDGS INC (UAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 818,976 | +93,289 | +12.9% | 0.40% | $79.0M | $96.50 |
| 2025 Q1 | REDUCED | 725,687 | -3,670,329 | -83.5% | 0.52% | $50.1M | $69.05 |
| 2024 Q4 | ADDED | 4,396,016 | +150,896 | +3.6% | 5.27% | $426.9M | $97.10 |
| 2024 Q3 | ADDED | 4,245,120 | +2,707,442 | +176.1% | 4.54% | $242.2M | $57.06 |
| 2024 Q2 | INITIATED | 1,537,678 | — | — | 1.76% | $74.8M | — |
As of 2025 Q4 — sorted by position size