Avala Global LP — UNITED AIRLINES HOLDINGS INC UAL: Quarterly 13F Position History
Avala Global LP has reported UNITED AIRLINES HOLDINGS INC (UAL) on 7 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2024. As of Q1 2026, the position is sized at 1,076,600 shares ($99.1M market value, 4.76% of the equity book). Quarter-over-quarter share count change: 1,149 (-0.1%) .
- 1,076,600Shares Held (Latest Filing)
- $99.1MReported Market Value (Latest Filing)
- 4.76%Portfolio Weight (% of 13F Equity Book)
- 1,149Quarter-over-Quarter Share Change
- -$21.4MQuarter-over-Quarter Value Change
- 1,221,776Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,076,600 | 1,149 | -0.1% | $99.1M | 4.76% | $92.07 |
| Q4 2025 | 1,077,749 | +307,700 | +40.0% | $120.5M | 5.77% | $111.82 |
| Q3 2025 | 770,049 | 327,851 | -29.9% | $74.3M | 3.07% | $96.50 |
| Q2 2025 | 1,097,900 | 123,876 | -10.1% | $87.4M | 4.56% | $79.63 |
| Q1 2025 | 1,221,776 | +231,876 | +23.4% | $84.4M | 5.76% | $69.05 |
| Q4 2024 | 989,900 | +445,300 | +81.8% | $96.1M | 5.99% | $97.10 |
| Q3 2024 | 544,600 | — | — | $31.1M | 2.05% | $57.06 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Avala Global LP first disclose a UAL position in 13F-HR filings?
Avala Global LP first reported UNITED AIRLINES HOLDINGS INC (UAL) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Avala Global LP's most recent quarter-over-quarter share-count change in UAL?
Between Q4 2025 and Q1 2026, Avala Global LP reduced its UAL position by 1,149 shares (-0.1%), leaving 1,076,600 shares at a market value of $99.1M.
Does the implied price-per-share represent Avala Global LP's cost basis in UAL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.