PRIMECAP MANAGEMENT CO/CA/ UAL — D UAL CORP COM PAR $0.01 COM

Ownership history in PRIMECAP MANAGEMENT CO/CA/  ·  72 quarters on record

AI Ownership Summary

PRIMECAP MANAGEMENT CO/CA/ reported D UAL CORP COM PAR $0.01 COM (UAL) in 72 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.71% in 2024 Q4. The latest visible filing shows UAL at 1.35% 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 PRIMECAP MANAGEMENT CO/CA/'s position in D UAL CORP COM PAR $0.01 COM, 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 1.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.71% 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
2023 Q4 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.

UAL stock page PRIMECAP MANAGEMENT CO/CA/ fund profile PRIMECAP MANAGEMENT CO/CA/ full holdings
How PRIMECAP MANAGEMENT CO/CA/ held UAL — position size vs. price
% of Fund (quarterly)    UAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 11.2% -17.7% ✅ 15,978,490 -2,024,470 -11.2% 1.35% $1.79B 2026-02-14 (Est.) $109.29
2025 Q3 REDUCED — — — 18,002,960 -831,750 -4.4% 1.33% $1.74B 2025-11-12 $99.97
2025 Q2 REDUCED 13.6% +23.9% ❌ 18,834,710 -2,964,935 -13.6% 1.19% $1.50B 2025-08-11 $89.33
2025 Q1 REDUCED — — — 21,799,645 -879,830 -3.9% 1.24% $1.51B 2025-05-09 $77.27
2024 Q4 REDUCED — — — 22,679,475 -891,527 -3.8% 1.71% $2.20B 2025-02-10 $106.08
2024 Q3 REDUCED — — — 23,571,002 -158,340 -0.7% 0.99% $1.34B 2024-11-08 $87.51
2024 Q2 ADDED — — — 23,729,342 +28,253 +0.1% 0.84% $1.15B 2024-08-09 $41.46
2024 Q1 ADDED — — — 23,701,089 +347,765 +1.5% 0.85% $1.13B 2024-05-14 $55.09
2023 Q4 REDUCED — — — 23,353,324 -116,110 -0.5% 0.76% $963.6M 2024-02-09 $42.33
63 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding UAL

As of 2026 Q1 — sorted by position size

SIERRA SUMMIT ADVISORS LLC 1.89% Oxinas Partners, LLC 3Y 1.77% Board of the Pension Protection Fund 1.19% REXFORD CAPITAL INC 0.67% Douglas Lane & Associates, LLC 3Y 7Y 0.5% Avondale Wealth Management 3Y 7Y 0.48% Sanchez Gaunt Capital Management, LLC 0.47% Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 3Y 7Y 0.46% BW Gestao de Investimentos Ltda. 3Y 7Y 0.41% Center For Asset Management LLC 3Y 0.38%

FAQ About PRIMECAP MANAGEMENT CO/CA/ and UAL

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

How long has PRIMECAP MANAGEMENT CO/CA/ reported owning UAL?

PRIMECAP MANAGEMENT CO/CA/ reported UAL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported UAL position in PRIMECAP MANAGEMENT CO/CA/'s portfolio?

The largest reported portfolio weight for UAL was 1.71% in 2024 Q4.

What is the latest reported UAL position on this page?

The most recent filing on this page is 2025 Q4, when PRIMECAP MANAGEMENT CO/CA/ reported 15,978,490 shares, equal to 1.35% of portfolio, with an estimated market value of $1.79B.

What does the chart on this UAL ownership page compare?

The chart compares PRIMECAP MANAGEMENT CO/CA/'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.

How well did PRIMECAP MANAGEMENT CO/CA/ time their UAL position?

Based on 13F filing dates vs. subsequent UAL price moves, PRIMECAP MANAGEMENT CO/CA/ correctly timed 32 out of 58 reported position changes (55%). The annualised alpha on UAL relative to SPY over the holding period was -3.3%.

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