Allianz Asset Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.5M | Sell |
1,186,622
-90,752
| -7% | -$7.23M | 0.11% | 155 |
|
|
2025
Q1 | $88.2M | Buy |
1,277,374
+1,201,118
| +1,575% | +$82.9M | 0.12% | 150 |
|
|
2024
Q4 | $7.4M | Buy |
76,256
+69,956
| +1,110% | +$6.79M | 0.01% | 746 |
|
|
2024
Q3 | $359K | Buy |
+6,300
| New | +$359K | ﹤0.01% | 1497 |
|
|
2024
Q2 | – | Sell |
-1,827
| Closed | -$87.5K | – | 1752 |
|
|
2024
Q1 | $87.5K | Sell |
1,827
-11,037
| -86% | -$528K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $531K | Buy |
12,864
+3,522
| +38% | +$145K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $395K | Buy |
+9,342
| New | +$395K | ﹤0.01% | 1510 |
|
|
2022
Q3 | – | Sell |
-252,321
| Closed | -$8.94M | – | 1670 |
|
|
2022
Q2 | $8.94M | Sell |
252,321
-140,908
| -36% | -$4.99M | 0.01% | 894 |
|
|
2022
Q1 | $18.2M | Sell |
393,229
-291,528
| -43% | -$13.5M | 0.01% | 752 |
|
|
2021
Q4 | $30M | Sell |
684,757
-79,554
| -10% | -$3.48M | 0.02% | 606 |
|
|
2021
Q3 | $36.4M | Buy |
764,311
+176,140
| +30% | +$8.38M | 0.03% | 506 |
|
|
2021
Q2 | $30.8M | Sell |
588,171
-268,853
| -31% | -$14.1M | 0.03% | 489 |
|
|
2021
Q1 | $49.3M | Buy |
857,024
+303,551
| +55% | +$17.5M | 0.05% | 350 |
|
|
2020
Q4 | $23.9M | Buy |
553,473
+10,298
| +2% | +$445K | 0.02% | 547 |
|
|
2020
Q3 | $18.9M | Buy |
543,175
+50,386
| +10% | +$1.75M | 0.02% | 577 |
|
|
2020
Q2 | $17.1M | Buy |
492,789
+287,402
| +140% | +$9.95M | 0.02% | 612 |
|
|
2020
Q1 | $6.48M | Sell |
205,387
-499
| -0.2% | -$15.7K | 0.01% | 870 |
|
|
2019
Q4 | $18.1M | Sell |
205,886
-96,950
| -32% | -$8.54M | 0.02% | 695 |
|
|
2019
Q3 | $26.8M | Sell |
302,836
-105,302
| -26% | -$9.31M | 0.03% | 577 |
|
|
2019
Q2 | $35.7M | Buy |
408,138
+143,710
| +54% | +$12.6M | 0.03% | 502 |
|
|
2019
Q1 | $21.1M | Buy |
264,428
+81,422
| +44% | +$6.5M | 0.02% | 657 |
|
|
2018
Q4 | $15.3M | Buy |
183,006
+165,272
| +932% | +$13.8M | 0.02% | 733 |
|
|
2018
Q3 | $1.58M | Buy |
17,734
+2,994
| +20% | +$267K | ﹤0.01% | 1646 |
|
|
2018
Q2 | $1.03M | Sell |
14,740
-3,491
| -19% | -$243K | ﹤0.01% | 1739 |
|
|
2018
Q1 | $1.27M | Sell |
18,231
-550,960
| -97% | -$38.3M | ﹤0.01% | 1645 |
|
|
2017
Q4 | $38.4M | Buy |
569,191
+261,983
| +85% | +$17.7M | 0.03% | 451 |
|
|
2017
Q3 | $18.7M | Buy |
307,208
+8,904
| +3% | +$542K | 0.02% | 721 |
|
|
2017
Q2 | $22.3M | Buy |
298,304
+117,637
| +65% | +$8.79M | 0.02% | 667 |
|
|
2017
Q1 | $12.8M | Buy |
180,667
+49,496
| +38% | +$3.5M | 0.01% | 921 |
|
|
2016
Q4 | $9.56M | Sell |
131,171
-72,842
| -36% | -$5.31M | 0.01% | 1014 |
|
|
2016
Q3 | $10.5M | Sell |
204,013
-496,877
| -71% | -$25.6M | 0.01% | 985 |
|
|
2016
Q2 | $28.8M | Sell |
700,890
-76,931
| -10% | -$3.16M | 0.03% | 533 |
|
|
2016
Q1 | $46.6M | Sell |
777,821
-88,452
| -10% | -$5.29M | 0.05% | 354 |
|
|
2015
Q4 | $49.7M | Buy |
866,273
+209,307
| +32% | +$12M | 0.06% | 351 |
|
|
2015
Q3 | $34.9M | Buy |
656,966
+53,698
| +9% | +$2.85M | 0.04% | 466 |
|
|
2015
Q2 | $32M | Buy |
603,268
+99,172
| +20% | +$5.26M | 0.03% | 533 |
|
|
2015
Q1 | $33.9M | Sell |
504,096
-237,510
| -32% | -$16M | 0.04% | 460 |
|
|
2014
Q4 | $49.6M | Buy |
741,606
+148,037
| +25% | +$9.9M | 0.06% | 345 |
|
|
2014
Q3 | $27.8M | Buy |
593,569
+60,122
| +11% | +$2.81M | 0.03% | 498 |
|
|
2014
Q2 | $21.9M | Buy |
533,447
+234,767
| +79% | +$9.64M | 0.03% | 530 |
|
|
2014
Q1 | $13.3M | Buy |
298,680
+296,750
| +15,376% | +$13.2M | 0.02% | 666 |
|
|
2013
Q4 | $73K | Buy |
+1,930
| New | +$73K | ﹤0.01% | 1805 |
|