13F Portfolios

Senator Investment Group LP — UNITED AIRLINES HOLDINGS INC UAL: Quarterly 13F Position History

Senator Investment Group LP has reported UNITED AIRLINES HOLDINGS INC (UAL) on 9 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2024. As of Q1 2026, the position is sized at 1,429,629 shares ($131.6M market value, 6.04% of the equity book). Quarter-over-quarter share count change: 1,699,000 (-54.3%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 1,429,629 1,699,000 -54.3% $131.6M 6.04% $92.07
Q4 2025 3,128,629 +33,986 +1.1% $349.8M 14.03% $111.82
Q3 2025 3,094,643 30,328 -1.0% $298.6M 11.03% $96.50
Q2 2025 3,124,971 48,500 -1.5% $248.8M 9.60% $79.63
Q1 2025 3,173,471 87,580 -2.7% $219.1M 11.63% $69.05
Q4 2024 3,261,051 +2,225,000 +214.8% $316.6M 9.29% $97.10
Q3 2024 1,036,051 10,000 -1.0% $59.1M 2.81% $57.06
Q2 2024 1,046,051 +296,051 +39.5% $50.9M 2.48% $48.66
Q1 2024 750,000 $35.9M 1.63% $47.88

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 Senator Investment Group LP first disclose a UAL position in 13F-HR filings?

Senator Investment Group LP first reported UNITED AIRLINES HOLDINGS INC (UAL) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.

What was Senator Investment Group LP's most recent quarter-over-quarter share-count change in UAL?

Between Q4 2025 and Q1 2026, Senator Investment Group LP reduced its UAL position by 1,699,000 shares (-54.3%), leaving 1,429,629 shares at a market value of $131.6M.

Does the implied price-per-share represent Senator Investment Group 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.