AQR Capital Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
1,610,361
-183,093
| -10% | -$14.6M | 0.11% | 272 |
|
|
2025
Q1 | $117M | Buy |
1,793,454
+1,380,804
| +335% | +$89.7M | 0.12% | 227 |
|
|
2024
Q4 | $40.1M | Buy |
412,650
+79,690
| +24% | +$7.74M | 0.05% | 453 |
|
|
2024
Q3 | $19M | Sell |
332,960
-102,670
| -24% | -$5.86M | 0.03% | 638 |
|
|
2024
Q2 | $21.1M | Sell |
435,630
-137,445
| -24% | -$6.65M | 0.03% | 560 |
|
|
2024
Q1 | $27.4M | Sell |
573,075
-118,056
| -17% | -$5.64M | 0.05% | 434 |
|
|
2023
Q4 | $28.5M | Sell |
691,131
-1,081,776
| -61% | -$44.6M | 0.05% | 401 |
|
|
2023
Q3 | $75M | Buy |
1,772,907
+15,709
| +0.9% | +$664K | 0.15% | 166 |
|
|
2023
Q2 | $95.4M | Buy |
1,757,198
+659,979
| +60% | +$35.8M | 0.2% | 113 |
|
|
2023
Q1 | $48.3M | Buy |
1,097,219
+769,630
| +235% | +$33.9M | 0.11% | 237 |
|
|
2022
Q4 | $12.3M | Buy |
327,589
+127,315
| +64% | +$4.79M | 0.03% | 596 |
|
|
2022
Q3 | $6.52M | Buy |
200,274
+158,887
| +384% | +$5.17M | 0.02% | 763 |
|
|
2022
Q2 | $1.41M | Buy |
+41,387
| New | +$1.41M | ﹤0.01% | 1272 |
|
|
2022
Q1 | – | Sell |
-70,869
| Closed | -$3.1M | – | 2297 |
|
|
2021
Q4 | $3.1M | Buy |
+70,869
| New | +$3.1M | 0.01% | 960 |
|
|
2021
Q3 | – | Sell |
-79,961
| Closed | -$4.18M | – | 2333 |
|
|
2021
Q2 | $4.18M | Buy |
79,961
+50,538
| +172% | +$2.64M | 0.01% | 884 |
|
|
2021
Q1 | $1.69M | Buy |
29,423
+22,618
| +332% | +$1.3M | ﹤0.01% | 1304 |
|
|
2020
Q4 | $294K | Buy |
+6,805
| New | +$294K | ﹤0.01% | 1978 |
|
|
2020
Q2 | – | Sell |
-3,744,093
| Closed | -$116M | – | 2158 |
|
|
2020
Q1 | $116M | Sell |
3,744,093
-1,122,420
| -23% | -$34.7M | 0.19% | 128 |
|
|
2019
Q4 | $429M | Sell |
4,866,513
-90,856
| -2% | -$8M | 0.49% | 36 |
|
|
2019
Q3 | $438M | Buy |
4,957,369
+3,534,540
| +248% | +$312M | 0.52% | 35 |
|
|
2019
Q2 | $125M | Sell |
1,422,829
-979,130
| -41% | -$85.7M | 0.14% | 182 |
|
|
2019
Q1 | $191M | Sell |
2,401,959
-950,795
| -28% | -$75.6M | 0.2% | 134 |
|
|
2018
Q4 | $281M | Buy |
3,352,754
+2,540,554
| +313% | +$213M | 0.33% | 81 |
|
|
2018
Q3 | $72.3M | Buy |
812,200
+453,559
| +126% | +$40.4M | 0.07% | 298 |
|
|
2018
Q2 | $25M | Sell |
358,641
-3,557,237
| -91% | -$248M | 0.03% | 546 |
|
|
2018
Q1 | $272M | Sell |
3,915,878
-701,903
| -15% | -$48.8M | 0.29% | 82 |
|
|
2017
Q4 | $311M | Sell |
4,617,781
-527,419
| -10% | -$35.5M | 0.33% | 76 |
|
|
2017
Q3 | $314M | Sell |
5,145,200
-1,466,603
| -22% | -$89.5M | 0.37% | 63 |
|
|
2017
Q2 | $498M | Sell |
6,611,803
-277,214
| -4% | -$20.9M | 0.66% | 18 |
|
|
2017
Q1 | $487M | Buy |
6,889,017
+110,314
| +2% | +$7.79M | 0.65% | 14 |
|
|
2016
Q4 | $494M | Sell |
6,778,703
-620,877
| -8% | -$45.2M | 0.68% | 12 |
|
|
2016
Q3 | $388M | Buy |
7,399,580
+751,719
| +11% | +$39.4M | 0.59% | 19 |
|
|
2016
Q2 | $273M | Buy |
6,647,861
+1,116,414
| +20% | +$45.8M | 0.48% | 27 |
|
|
2016
Q1 | $331M | Sell |
5,531,447
-608,246
| -10% | -$36.4M | 0.6% | 17 |
|
|
2015
Q4 | $352M | Buy |
6,139,693
+2,037,178
| +50% | +$117M | 0.62% | 19 |
|
|
2015
Q3 | $218M | Buy |
4,102,515
+732,513
| +22% | +$38.9M | 0.44% | 48 |
|
|
2015
Q2 | $179M | Buy |
3,370,002
+1,981,258
| +143% | +$105M | 0.35% | 59 |
|
|
2015
Q1 | $93.4M | Buy |
1,388,744
+619,441
| +81% | +$41.7M | 0.21% | 135 |
|
|
2014
Q4 | $51.5M | Buy |
769,303
+671,750
| +689% | +$44.9M | 0.11% | 247 |
|
|
2014
Q3 | $4.57M | Buy |
97,553
+4,800
| +5% | +$225K | 0.01% | 863 |
|
|
2014
Q2 | $3.81M | Sell |
92,753
-10,664
| -10% | -$438K | 0.01% | 999 |
|
|
2014
Q1 | $4.62M | Sell |
103,417
-2,275
| -2% | -$102K | 0.01% | 887 |
|
|
2013
Q4 | $4M | Buy |
105,692
+3,957
| +4% | +$150K | 0.01% | 974 |
|
|
2013
Q3 | $3.12M | Buy |
101,735
+54,306
| +114% | +$1.67M | 0.01% | 1029 |
|
|
2013
Q2 | $1.48M | Buy |
+47,429
| New | +$1.48M | 0.01% | 1373 |
|