Acadian Asset Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,119
| Closed | -$108K | – | 1821 |
|
|
2024
Q4 | $108K | Buy |
+1,119
| New | +$108K | ﹤0.01% | 1349 |
|
|
2023
Q3 | – | Sell |
-16,915
| Closed | -$925K | – | 1853 |
|
|
2023
Q2 | $925K | Sell |
16,915
-25,264
| -60% | -$1.38M | ﹤0.01% | 900 |
|
|
2023
Q1 | $1.86M | Buy |
42,179
+3,072
| +8% | +$136K | 0.01% | 728 |
|
|
2022
Q4 | $1.47M | Buy |
39,107
+22,486
| +135% | +$846K | 0.01% | 752 |
|
|
2022
Q3 | $538K | Buy |
+16,621
| New | +$538K | ﹤0.01% | 971 |
|
|
2021
Q1 | – | Sell |
-1,187
| Closed | -$51K | – | 2330 |
|
|
2020
Q4 | $51K | Sell |
1,187
-289
| -20% | -$12.4K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $51K | Buy |
+1,476
| New | +$51K | ﹤0.01% | 1856 |
|
|
2019
Q4 | – | Sell |
-10,700
| Closed | -$946K | – | 2062 |
|
|
2019
Q3 | $946K | Buy |
10,700
+8,667
| +426% | +$766K | ﹤0.01% | 910 |
|
|
2019
Q2 | $178K | Sell |
2,033
-3,090
| -60% | -$271K | ﹤0.01% | 1251 |
|
|
2019
Q1 | $408K | Sell |
5,123
-3,159
| -38% | -$252K | ﹤0.01% | 1154 |
|
|
2018
Q4 | $693K | Buy |
8,282
+7,998
| +2,816% | +$669K | ﹤0.01% | 828 |
|
|
2018
Q3 | $25K | Buy |
+284
| New | +$25K | ﹤0.01% | 1482 |
|
|
2017
Q3 | – | Sell |
-972,736
| Closed | -$73.2M | – | 1539 |
|
|
2017
Q2 | $73.2M | Buy |
972,736
+555,304
| +133% | +$41.8M | 0.33% | 86 |
|
|
2017
Q1 | $29.5M | Buy |
417,432
+21,618
| +5% | +$1.53M | 0.14% | 156 |
|
|
2016
Q4 | $28.8M | Buy |
395,814
+386,666
| +4,227% | +$28.2M | 0.14% | 153 |
|
|
2016
Q3 | $480K | Buy |
9,148
+9,028
| +7,523% | +$474K | ﹤0.01% | 824 |
|
|
2016
Q2 | $5K | Buy |
120
+2
| +2% | +$83 | ﹤0.01% | 1304 |
|
|
2016
Q1 | $7K | Sell |
118
-18,348
| -99% | -$1.09M | ﹤0.01% | 1228 |
|
|
2015
Q4 | $1.06M | Buy |
18,466
+16,828
| +1,027% | +$963K | 0.01% | 682 |
|
|
2015
Q3 | $87K | Buy |
1,638
+1,526
| +1,363% | +$81.1K | ﹤0.01% | 1004 |
|
|
2015
Q2 | $6K | Sell |
112
-56
| -33% | -$3K | ﹤0.01% | 1242 |
|
|
2015
Q1 | $11K | Sell |
168
-4,461
| -96% | -$292K | ﹤0.01% | 1205 |
|
|
2014
Q4 | $310K | Buy |
+4,629
| New | +$310K | ﹤0.01% | 835 |
|