Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  United Airlines Holdings, Inc. (UAL)
← All UAL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 131,028 0.04 Add 4.98% <0.01 $84.64–119.21 · VW $101.60i $12,063,748 SEC
2025   Q4 124,814 0.05 Reduce 12.33% <0.01 $88.55–116.32 · VW $101.00i $13,956,701 SEC
2025   Q3 142,370 0.06 Add 99.17% 0.03 $78.33–110.66 · VW $93.96i $13,738,705 SEC
2025   Q2 71,480 0.03 Add 518.02% 0.03 $52.00–85.80 · VW $72.30i $5,691,952 SEC
2025   Q1 11,566 <0.01 Reduce 18.06% <0.01 $64.11–116.00 · VW $90.51i $798,632 SEC
2024   Q4 14,115 0.01 Add 73.85% <0.01 $54.64–105.09 · VW $82.90i $1,370,567 SEC
2024   Q3 8,119 <0.01 Reduce 46.48% <0.01 $37.02–60.23 · VW $47.41i $463,270 SEC
2024   Q2 15,169 <0.01 Buy <0.01 $40.10–56.18 · VW $49.98i $738,124 SEC
2023   Q2 0 0.00 Sell 100.00% <0.01 $41.05–56.97 · VW $47.38i SEC
2023   Q1 8,959 <0.01 Reduce 94.83% 0.17 $36.82–55.04 · VW $47.35i $396,436 SEC
2022   Q4 173,357 0.18 Buy 0.18 $31.58–45.97 · VW $40.70i $6,535,559 SEC
2022   Q3 0 0.00 Sell 100.00% <0.01 $31.80–41.97 · VW $36.52i SEC
2022   Q2 5,862 <0.01 Buy <0.01 $33.73–53.12 · VW $44.91i $208,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.03 $38.88–54.52 · VW $45.24i SEC
2021   Q3 15,929 0.03 Buy 0.03 $42.56–53.76 · VW $46.97i $758,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.12 $18.18–48.95 · VW $31.90i SEC
2020   Q1 132,046 0.12 Reduce 44.36% 0.17 $17.80–90.57 · VW $48.41i $4,166,000 SEC
2019   Q4 237,333 0.38 Add 148.36% 0.23 $80.87–95.16 · VW $89.70i $20,907,000 SEC
2019   Q3 95,561 0.15 Add 1776.69% 0.14 $80.78–96.03 · VW $88.71i $8,449,000 SEC
2019   Q2 5,092 <0.01 Reduce 35.85% <0.01 $77.35–90.16 · VW $84.31i $446,000 SEC
2019   Q1 7,938 <0.01 Reduce 97.52% 0.41 $77.02–90.93 · VW $84.40i $633,000 SEC
2018   Q4 319,531 0.42 Add 140.44% 0.24 $78.87–97.85 · VW $87.73i $26,754,000 SEC
2018   Q3 132,892 0.16 Buy 0.16 $67.94–91.39 · VW $82.19i $11,835,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.32 $60.44–79.00 · VW $69.14i SEC
2017   Q4 321,364 0.32 Add 8182.58% 0.31 $56.51–69.62 · VW $62.74i $21,660,000 SEC
2017   Q3 3,880 <0.01 Reduce 85.21% 0.02 $57.34–81.39 · VW $65.36i $236,000 SEC
2017   Q2 26,239 0.03 Reduce 94.15% 0.39 $67.55–83.04 · VW $74.49i $1,974,000 SEC
2017   Q1 448,564 0.41 Reduce 15.51% 0.08 $64.16–76.75 · VW $71.77i $31,687,000 SEC
2016   Q4 530,877 0.51 Add 4.42% 0.02 $51.34–76.80 · VW $62.52i $38,690,000 SEC
2016   Q3 508,403 0.36 Reduce 7.55% 0.02 $37.64–54.53 · VW $48.49i $26,676,000 SEC
2016   Q2 549,923 0.28 Reduce 23.54% 0.12 $37.41–58.90 · VW $45.60i $22,569,000 SEC
2016   Q1 719,227 0.49 Reduce 9.05% 0.05 $42.17–61.41 · VW $52.97i $43,053,000 SEC
2015   Q4 790,759 0.50 Add 45.67% 0.16 $49.76–61.87 · VW $57.61i $45,310,000 SEC
2015   Q3 542,849 0.29 Add 184.36% 0.19 $49.20–62.21 · VW $55.61i $28,798,000 SEC
2015   Q2 190,901 0.09 Buy 0.09 $49.85–65.85 · VW $57.12i $10,120,000 SEC
Price snapshot:
Current price$121.16
Avg. buy price$87.42
+/- since buy38.60%
52-week low$82.42
52-week high$138.77