Adage Capital Partners’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
299,109
-1,000
| -0.3% | -$79.6K | 0.04% | 400 |
|
|
2025
Q1 | $20.7M | Sell |
300,109
-552,303
| -65% | -$38.1M | 0.04% | 406 |
|
|
2024
Q4 | $82.8M | Buy |
852,412
+542,403
| +175% | +$52.7M | 0.14% | 136 |
|
|
2024
Q3 | $17.7M | Buy |
+310,009
| New | +$17.7M | 0.03% | 480 |
|
|
2024
Q2 | – | Sell |
-21,709
| Closed | -$1.04M | – | 938 |
|
|
2024
Q1 | $1.04M | Sell |
21,709
-46,900
| -68% | -$2.25M | ﹤0.01% | 788 |
|
|
2023
Q4 | $2.83M | Buy |
+68,609
| New | +$2.83M | 0.01% | 727 |
|
|
2023
Q3 | – | Sell |
-326,809
| Closed | -$17.9M | – | 938 |
|
|
2023
Q2 | $17.9M | Sell |
326,809
-500
| -0.2% | -$27.4K | 0.04% | 435 |
|
|
2023
Q1 | $14.5M | Sell |
327,309
-5,200
| -2% | -$230K | 0.03% | 519 |
|
|
2022
Q4 | $12.5M | Buy |
332,509
+250,700
| +306% | +$9.45M | 0.03% | 576 |
|
|
2022
Q3 | $2.66M | Sell |
81,809
-8,500
| -9% | -$276K | 0.01% | 837 |
|
|
2022
Q2 | $3.2M | Buy |
90,309
+2,200
| +2% | +$77.9K | 0.01% | 852 |
|
|
2022
Q1 | $4.09M | Sell |
88,109
-256,900
| -74% | -$11.9M | 0.01% | 851 |
|
|
2021
Q4 | $15.1M | Sell |
345,009
-21,909
| -6% | -$959K | 0.03% | 576 |
|
|
2021
Q3 | $17.5M | Sell |
366,918
-5,000
| -1% | -$238K | 0.03% | 512 |
|
|
2021
Q2 | $19.4M | Sell |
371,918
-43,500
| -10% | -$2.27M | 0.04% | 478 |
|
|
2021
Q1 | $23.9M | Buy |
415,418
+60,900
| +17% | +$3.5M | 0.05% | 386 |
|
|
2020
Q4 | $15.3M | Buy |
354,518
+40,209
| +13% | +$1.74M | 0.03% | 492 |
|
|
2020
Q3 | $10.9M | Buy |
314,309
+30,600
| +11% | +$1.06M | 0.03% | 505 |
|
|
2020
Q2 | $9.82M | Buy |
283,709
+4,900
| +2% | +$170K | 0.03% | 528 |
|
|
2020
Q1 | $8.8M | Buy |
278,809
+21,800
| +8% | +$688K | 0.03% | 493 |
|
|
2019
Q4 | $22.6M | Sell |
257,009
-12,000
| -4% | -$1.06M | 0.06% | 368 |
|
|
2019
Q3 | $23.8M | Sell |
269,009
-10,024
| -4% | -$886K | 0.06% | 328 |
|
|
2019
Q2 | $24.4M | Sell |
279,033
-6,376
| -2% | -$558K | 0.06% | 321 |
|
|
2019
Q1 | $22.8M | Buy |
+285,409
| New | +$22.8M | 0.06% | 351 |
|
|
2018
Q4 | – | Sell |
-325,550
| Closed | -$29M | – | 759 |
|
|
2018
Q3 | $29M | Sell |
325,550
-19,800
| -6% | -$1.76M | 0.06% | 321 |
|
|
2018
Q2 | $24.1M | Sell |
345,350
-25,659
| -7% | -$1.79M | 0.06% | 363 |
|
|
2018
Q1 | $25.8M | Sell |
371,009
-11,100
| -3% | -$771K | 0.06% | 339 |
|
|
2017
Q4 | $25.8M | Sell |
382,109
-6,900
| -2% | -$465K | 0.06% | 345 |
|
|
2017
Q3 | $23.7M | Sell |
389,009
-20,991
| -5% | -$1.28M | 0.06% | 376 |
|
|
2017
Q2 | $30.9M | Sell |
410,000
-22,900
| -5% | -$1.72M | 0.08% | 325 |
|
|
2017
Q1 | $30.6M | Buy |
432,900
+19,100
| +5% | +$1.35M | 0.08% | 316 |
|
|
2016
Q4 | $30.2M | Sell |
413,800
-13,700
| -3% | -$998K | 0.08% | 292 |
|
|
2016
Q3 | $22.4M | Sell |
427,500
-99,400
| -19% | -$5.22M | 0.06% | 358 |
|
|
2016
Q2 | $21.6M | Sell |
526,900
-409,600
| -44% | -$16.8M | 0.06% | 357 |
|
|
2016
Q1 | $56.1M | Sell |
936,500
-1,201,725
| -56% | -$71.9M | 0.15% | 173 |
|
|
2015
Q4 | $123M | Buy |
2,138,225
+1,472,740
| +221% | +$84.4M | 0.32% | 91 |
|
|
2015
Q3 | $35.3M | Buy |
665,485
+296,652
| +80% | +$15.7M | 0.1% | 266 |
|
|
2015
Q2 | $19.6M | Buy |
368,833
+153,833
| +72% | +$8.15M | 0.05% | 415 |
|
|
2015
Q1 | $14.5M | Buy |
215,000
+175,000
| +438% | +$11.8M | 0.04% | 482 |
|
|
2014
Q4 | $2.68M | Buy |
+40,000
| New | +$2.68M | 0.01% | 657 |
|
|
2013
Q3 | – | Sell |
-97,436
| Closed | -$3.05M | – | 733 |
|
|
2013
Q2 | $3.05M | Buy |
+97,436
| New | +$3.05M | 0.01% | 622 |
|