Aquatic Capital 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
Q2 | $2.44M | Sell |
30,700
-20,168
| -40% | -$1.61M | 0.05% | 420 |
|
|
2025
Q1 | $3.51M | Buy |
+50,868
| New | +$3.51M | 0.09% | 279 |
|
|
2024
Q3 | – | Sell |
-73,000
| Closed | -$3.55M | – | 1559 |
|
|
2024
Q2 | $3.55M | Buy |
+73,000
| New | +$3.55M | 0.13% | 164 |
|
|
2024
Q1 | – | Sell |
-160,700
| Closed | -$6.63M | – | 1662 |
|
|
2023
Q4 | $6.63M | Sell |
160,700
-50,800
| -24% | -$2.1M | 0.17% | 137 |
|
|
2023
Q3 | $8.95M | Buy |
211,500
+117,300
| +125% | +$4.96M | 0.37% | 70 |
|
|
2023
Q2 | $5.17M | Sell |
94,200
-89,200
| -49% | -$4.89M | 0.28% | 87 |
|
|
2023
Q1 | $8.12M | Sell |
183,400
-33,400
| -15% | -$1.48M | 0.5% | 52 |
|
|
2022
Q4 | $8.17M | Buy |
+216,800
| New | +$8.17M | 0.6% | 26 |
|