Senator Investment Group LP: UNITED AIRLS HLDGS INC (UAL): Quarterly 13F Position History
As of Q1 2026, Senator Investment Group LP reported 1,429,629 shares of UNITED AIRLS HLDGS INC (UAL), worth $131.6M and representing 6.0% of its 13F equity book. Quarter-over-quarter share count change: 1,699,000 (-54.3%) . The position first appeared in Q1 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 1,429,629Shares Held (Latest Filing)
- $131.6MReported Market Value (Latest Filing)
- 6.0%Portfolio Weight (% of 13F Equity Book)
- 1,699,000Quarter-over-Quarter Share Change
- -$218.2MQuarter-over-Quarter Value Change
- 3,261,051Peak Reported Shares (Historical)
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 | 6.0% | $92.1 |
| Q4 2025 | 3,128,629 | +33,986 | +1.1% | $349.8M | 14.0% | $111.8 |
| Q3 2025 | 3,094,643 | 30,328 | -1.0% | $298.6M | 11.0% | $96.5 |
| Q2 2025 | 3,124,971 | 48,500 | -1.5% | $248.8M | 9.6% | $79.6 |
| Q1 2025 | 3,173,471 | 87,580 | -2.7% | $219.1M | 11.6% | $69.0 |
| Q4 2024 | 3,261,051 | +2,225,000 | +214.8% | $316.6M | 9.3% | $97.1 |
| Q3 2024 | 1,036,051 | 10,000 | -1.0% | $59.1M | 2.8% | $57.1 |
| Q2 2024 | 1,046,051 | +296,051 | +39.5% | $50.9M | 2.5% | $48.7 |
| Q1 2024 | 750,000 | — | — | $35.9M | 1.6% | $47.9 |
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 AIRLS HLDGS 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.