Slate Path Capital LP — UNITED AIRLINES HOLDINGS INC UAL: Quarterly 13F Position History
Slate Path Capital LP has reported UNITED AIRLINES HOLDINGS INC (UAL) on 8 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2024. As of Q1 2026, the position is sized at 3,113,052 shares ($286.6M market value, 4.26% of the equity book). Quarter-over-quarter share count change: + 1,223,100 (+64.7%) .
- 3,113,052Shares Held (Latest Filing)
- $286.6MReported Market Value (Latest Filing)
- 4.26%Portfolio Weight (% of 13F Equity Book)
- +1,223,100Quarter-over-Quarter Share Change
- +$75.3MQuarter-over-Quarter Value Change
- 4,985,032Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,113,052 | +1,223,100 | +64.7% | $286.6M | 4.26% | $92.07 |
| Q4 2025 | 1,889,952 | +731,780 | +63.2% | $211.3M | 2.85% | $111.82 |
| Q3 2025 | 1,158,172 | +4,900 | +0.4% | $111.8M | 1.73% | $96.50 |
| Q2 2025 | 1,153,272 | +15,400 | +1.4% | $91.8M | 1.58% | $79.63 |
| Q1 2025 | 1,137,872 | 871,956 | -43.4% | $78.6M | 1.42% | $69.05 |
| Q4 2024 | 2,009,828 | 2,975,204 | -59.7% | $195.2M | 3.53% | $97.10 |
| Q3 2024 | 4,985,032 | +3,427,232 | +220.0% | $284.4M | 4.77% | $57.06 |
| Q2 2024 | 1,557,800 | — | — | $75.8M | 1.53% | $48.66 |
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 Slate Path Capital LP first disclose a UAL position in 13F-HR filings?
Slate Path Capital LP first reported UNITED AIRLINES HOLDINGS INC (UAL) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was Slate Path Capital LP's most recent quarter-over-quarter share-count change in UAL?
Between Q4 2025 and Q1 2026, Slate Path Capital LP added 1,223,100 shares of UAL (+64.7%), bringing the total reported position to 3,113,052 shares at a market value of $286.6M.
Does the implied price-per-share represent Slate Path Capital 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.