TOMS Capital Investment Management LP — UNITED AIRLINES HOLDINGS INC UAL: Quarterly 13F Position History
TOMS Capital Investment Management LP has reported UNITED AIRLINES HOLDINGS INC (UAL) on 3 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2025. As of Q1 2026, the position is sized at 1,198,000 shares ($110.3M market value, 7.25% of the equity book). Quarter-over-quarter share count change: 102,600 (-7.9%) .
- 1,198,000Shares Held (Latest Filing)
- $110.3MReported Market Value (Latest Filing)
- 7.25%Portfolio Weight (% of 13F Equity Book)
- 102,600Quarter-over-Quarter Share Change
- -$35.1MQuarter-over-Quarter Value Change
- 1,300,600Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,198,000 | 102,600 | -7.9% | $110.3M | 7.25% | $92.07 |
| Q4 2025 | 1,300,600 | +540,600 | +71.1% | $145.4M | 10.13% | $111.82 |
| Q3 2025 | 760,000 | — | — | $73.3M | 6.51% | $96.50 |
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 TOMS Capital Investment Management LP first disclose a UAL position in 13F-HR filings?
TOMS Capital Investment Management LP first reported UNITED AIRLINES HOLDINGS INC (UAL) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was TOMS Capital Investment Management LP's most recent quarter-over-quarter share-count change in UAL?
Between Q4 2025 and Q1 2026, TOMS Capital Investment Management LP reduced its UAL position by 102,600 shares (-7.9%), leaving 1,198,000 shares at a market value of $110.3M.
Does the implied price-per-share represent TOMS Capital Investment Management 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.