Samantha McLemore - Patient Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
Holdings Activity Buys Sells    History
Holding/activity history for  United Airlines Holdings Inc. (UAL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 732,020 2.51 Add 11.91% 0.27 $92.07 $67,397,145 SEC
2025   Q4 654,121 2.82 Reduce 1.86% 0.05 $111.82 $73,143,776 SEC
2025   Q3 666,515 2.57 Reduce 0.32% <0.01 $96.50 $64,318,722 SEC
2025   Q2 668,651 2.40 Reduce 0.29% <0.01 $79.63 $53,244,653 SEC
2025   Q1 670,624 2.38 Reduce 7.53% 0.24 $69.05 $46,306,592 SEC
2024   Q4 725,244 3.25 Reduce 27.88% 0.79 $97.10 $70,421,212 SEC
2024   Q3 1,005,557 2.82 Add 1.22% 0.03 $57.06 $57,377,058 SEC
2024   Q2 993,482 2.57 Reduce 10.53% 0.27 $48.66 $48,342,834 SEC
2024   Q1 1,110,352 2.59 Reduce 9.07% 0.24 $47.88 $53,163,641 SEC
2023   Q4 1,221,053 2.67 Add 11.91% 0.28 $41.26 $50,380,629 SEC
2023   Q3 1,091,072 2.72 Reduce 1.87% 0.06 $42.30 $46,152,325 SEC
2023   Q2 1,111,880 3.40 Add 727.91% 2.99 $54.87 $61,008,863 SEC
2023   Q1 134,300 2.67 Reduce 3.93% 0.10 $44.25 $5,942,775 SEC
2022   Q4 139,800 2.60 $37.70 $5,270,460 SEC
2022   Q3 139,800 2.31 Add 0.94% 0.02 $32.53 $4,548,000 SEC
2022   Q2 138,500 2.41 Buy 2.41 $35.42 $4,906,000 SEC