UAL β€” UNITED CONTL HLDGS INC

Ownership history in LANDSCAPE CAPITAL MANAGEMENT, L.L.C.  Β·  33 quarters on record

This page tracks every 13F SEC filing in which LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 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
0.64% (2024 Q1)
πŸ“Š Avg. % of fund
0.16%
πŸ“… First filed
2014 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
33

Position Intelligence

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Γ— UAL AI Analytics

πŸ“ˆ LANDSCAPE CAPITAL MANAGEMENT, L.L.C. outperformed the S&P 500 by +24.2% annually on this UAL position. Timing score: 45% (13/29 decisions correct). Average cost basis: $53.13. Maximum drawdown during holding period: –64.6%.

πŸ“ˆ Position Alpha vs SPY
+24.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 24.2% per year on this position.
8 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
13 of 29 add/trim decisions correct

πŸ’° Entry Quality
$53.13
+81.6% vs current ($96.50)

Best entry: $35.42 (2022 Q2)  Β·  Worst: $96.50 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–64.6%
max drawdown while held

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

πŸ’ͺ Fund Conviction
50%
buy-side decisions

15 adds Β· 15 trims. Bought during 7 of 13 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.17% 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 27,670 +51 +0.2% 0.17% $2.7M $96.50
2024 Q4 REDUCED 27,619 -79,026 -74.1% 0.28% $2.7M $97.10
2024 Q3 ADDED 106,645 +69,945 +190.6% 0.62% $6.1M $57.06
2024 Q2 REDUCED 36,700 -116,009 -76.0% 0.15% $1.8M $48.66
2024 Q1 ADDED 152,709 +134,156 +723.1% 0.64% $7.3M $47.88
2023 Q4 ADDED 18,553 +5,746 +44.9% 0.07% $765K $41.26
2023 Q3 REDUCED 12,807 -8,089 -38.7% 0.07% $542K $42.30
2023 Q2 ADDED 20,896 +9,802 +88.4% 0.15% $1.1M $54.87
2023 Q1 REDUCED 11,094 -3,662 -24.8% 0.07% $491K $44.25
2022 Q4 REDUCED 14,756 -18,317 -55.4% 0.08% $556K $37.70
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 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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