SRS Investment Management, LLC: UNITED AIRLS HLDGS INC (UAL): Quarterly 13F Position History
As of Q2 2026, SRS Investment Management, LLC reported 2,942,727 shares of UNITED AIRLS HLDGS INC (UAL), worth $400.2M and representing 3.7% of its 13F equity book. Quarter-over-quarter share count change: + 30,243 (+1.0%) . The position first appeared in Q2 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 2,942,727Shares Held (Latest Filing)
- $400.2MReported Market Value (Latest Filing)
- 3.7%Portfolio Weight (% of 13F Equity Book)
- +30,243Quarter-over-Quarter Share Change
- +$132.0MQuarter-over-Quarter Value Change
- 2,942,727Peak 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,942,727 | +30,243 | +1.0% | $400.2M | 3.7% | $136.0 |
| Q1 2026 | 2,912,484 | +8,806 | +0.3% | $268.2M | 2.8% | $92.1 |
| Q4 2025 | 2,903,678 | +2,565 | +0.1% | $324.7M | 3.4% | $111.8 |
| Q3 2025 | 2,901,113 | 0 | – | $280.0M | 3.0% | $96.5 |
| Q2 2025 | 2,901,113 | 0 | – | $231.0M | 2.4% | $79.6 |
| Q1 2025 | 2,901,113 | 0 | – | $200.3M | 2.7% | $69.0 |
| Q4 2024 | 2,901,113 | +1,034,600 | +55.4% | $281.7M | 4.0% | $97.1 |
| Q3 2024 | 1,866,513 | +1,380,248 | +283.8% | $106.5M | 1.6% | $57.1 |
| Q2 2024 | 486,265 | – | – | $23.7M | 0.3% | $48.7 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did SRS Investment Management, LLC first disclose a UAL position in 13F-HR filings?
SRS Investment Management, LLC first reported UNITED AIRLS HLDGS INC (UAL) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was SRS Investment Management, LLC's most recent quarter-over-quarter share-count change in UAL?
Between Q1 2026 and Q2 2026, SRS Investment Management, LLC added 30,243 shares of UAL (+1.0%), bringing the total reported position to 2,942,727 shares at a market value of $400.2M.
Does the implied price-per-share represent SRS Investment Management, LLC'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.