SEC 13F Intelligence

Sonic GP LLC / UAL

Sonic GP LLC’s United Airls Hldgs Inc Position

Does Sonic GP LLC own United Airls Hldgs Inc (UAL)? Yes — 51.8K shares worth $5M (+11.08% of its 13F portfolio) as of Q4 2024, down from 111.8K shares the prior filed quarter.

Position Value
$5M
Q4 2024
Shares
51.8K
% of Portfolio
+11.08%
Quarters Held
9
currently held

Position History UAL

Reported value by quarter
Q4 ’22: $6MQ4 ’22Q1 ’23: $8MQ2 ’23: $9MQ2 ’23Q3 ’23: $7MQ4 ’23: $7MQ4 ’23Q1 ’24: $8MQ2 ’24: $5MQ2 ’24Q3 ’24: $6MQ4 ’24: $5MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202451.8K$5M+11.08%
Q3 2024111.8K$6M+14.58%
Q2 2024111.8K$5M+11.23%
Q1 2024171.8K$8M+10.86%
Q4 2023171.8K$7M+8.14%
Q3 2023171.8K$7M+7.05%
Q2 2023171.8K$9M+6.29%
Q1 2023171.8K$8M+5.81%
Q4 2022171.8K$6M+4.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sonic GP LLC’s full portfolio or all institutional holders of UAL.