SEC 13F Intelligence

Cobalt Capital Management, Inc. / UAL

Cobalt Capital Management, Inc.’s United Airls Hldgs Inc Position

Does Cobalt Capital Management, Inc. own United Airls Hldgs Inc (UAL)? Yes85.0K shares worth $8M (+4.38% of its 13F portfolio) as of Q1 2026, up from 50.0K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
85.0K
% of Portfolio
+4.38%
Quarters Held
19
currently held

Position History UAL

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q2 ’19: $6MQ3 ’19: $2MQ4 ’19: $7MQ4 ’19Q3 ’21: $3MQ2 ’22: $5MQ1 ’23: $8MQ1 ’23Q2 ’23: $2MQ3 ’23: $6MQ4 ’23: $8MQ4 ’23Q1 ’24: $24MQ2 ’24: $12MQ3 ’24: $22MQ3 ’24Q4 ’24: $34MQ1 ’25: $10MQ2 ’25: $14MQ2 ’25Q3 ’25: $14MQ4 ’25: $6MQ1 ’26: $8MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202685.0K$8M+4.38%
Q4 202550.0K$6M+2.47%
Q3 2025150.0K$14M+6.65%
Q2 2025180.0K$14M+6.73%
Q1 2025150.0K$10M+5.10%
Q4 2024350.0K$34M+14.12%
Q3 2024385.0K$22M+9.76%
Q2 2024250.0K$12M+5.27%
Q1 2024510.0K$24M+7.87%
Q4 2023200.0K$8M+2.87%
Q3 2023150.0K$6M+2.42%
Q2 202345.0K$2M+0.95%
Q1 2023175.0K$8M+2.82%
Q2 2022150.0K$5M+1.77%
Q3 202160.0K$3M+0.82%
Q4 201979.6K$7M+2.51%
Q3 201925.0K$2M+0.88%
Q2 201964.0K$6M+1.97%
Q4 201879.5K$7M+1.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cobalt Capital Management, Inc.’s full portfolio or all institutional holders of UAL.