AJO LP’s United Airlines UAL Stock Holding History

AJO LP’s Portfolio UAL Stock Details UAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-57,731	Closed	-$2.01M	–	634
2020 Q3	$2.01M	Sell	57,731 -13,097	-18%	-$455K	0.02%	385
2020 Q2	$2.45M	Sell	70,828 -56,050	-44%	-$1.94M	0.02%	357
2020 Q1	$4M	Sell	126,878 -1,686,697	-93%	-$53.2M	0.04%	273
2019 Q4	$160M	Sell	1,813,575 -385,171	-18%	-$33.9M	0.94%	32
2019 Q3	$194M	Sell	2,198,746 -159,714	-7%	-$14.1M	1.13%	15
2019 Q2	$206M	Sell	2,358,460 -68,953	-3%	-$6.04M	1.07%	17
2019 Q1	$194M	Buy	2,427,413 +353,196	+17%	+$28.2M	1%	23
2018 Q4	$174M	Buy	2,074,217 +1,423,628	+219%	+$119M	0.97%	25
2018 Q3	$57.9M	Buy	650,589 +491,617	+309%	+$43.8M	0.27%	114
2018 Q2	$11.1M	Buy	158,972 +100,498	+172%	+$7.01M	0.05%	226
2018 Q1	$4.06M	Sell	58,474 -5,064	-8%	-$352K	0.02%	362
2017 Q4	$4.28M	Sell	63,538 -2,449,432	-97%	-$165M	0.02%	344
2017 Q3	$153M	Sell	2,512,970 -550,239	-18%	-$33.5M	0.66%	45
2017 Q2	$231M	Sell	3,063,209 -1,529,131	-33%	-$115M	0.98%	25
2017 Q1	$324M	Sell	4,592,340 -31,718	-0.7%	-$2.24M	1.34%	14
2016 Q4	$337M	Sell	4,624,058 -250,277	-5%	-$18.2M	1.38%	11
2016 Q3	$256M	Buy	4,874,335 +167,650	+4%	+$8.8M	1.09%	25
2016 Q2	$193M	Buy	4,706,685 +712,313	+18%	+$29.2M	0.86%	37
2016 Q1	$239M	Buy	3,994,372 +469,931	+13%	+$28.1M	1.03%	28
2015 Q4	$202M	Buy	3,524,441 +2,765	+0.1%	+$158K	0.88%	34
2015 Q3	$187M	Sell	3,521,676 -60,414	-2%	-$3.2M	0.86%	37
2015 Q2	$190M	Buy	3,582,090 +759,600	+27%	+$40.3M	0.81%	41
2015 Q1	$190M	Buy	2,822,490 +2,306,930	+447%	+$155M	0.79%	47
2014 Q4	$34.5M	Sell	515,560 -283,780	-36%	-$19M	0.15%	126
2014 Q3	$37.4M	Buy	799,340 +491,640	+160%	+$23M	0.17%	118
2014 Q2	$12.6M	Buy	307,700 +20,100	+7%	+$825K	0.05%	192
2014 Q1	$12.8M	Buy	+287,600	New	+$12.8M	0.06%	180
2013 Q4	–	Sell	-70,500	Closed	-$2.17M	–	516
2013 Q3	$2.17M	Sell	70,500 -405,700	-85%	-$12.5M	0.01%	352
2013 Q2	$14.9M	Buy	+476,200	New	+$14.9M	0.07%	159