Assenagon Asset Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.3M | Sell |
207,916
-144,776
| -41% | -$15M | 0.04% | 338 |
|
|
2026
Q1 | $32.5M | Sell |
352,692
-14,412
| -4% | -$1.51M | 0.05% | 264 |
|
|
2025
Q4 | $41M | Sell |
367,104
-595,914
| -62% | -$60.2M | 0.06% | 249 |
|
|
2025
Q3 | $92.9M | Buy |
963,018
+681,847
| +243% | +$65.6M | 0.14% | 144 |
|
|
2025
Q2 | $22.4M | Sell |
281,171
-1,323,612
| -82% | -$97.5M | 0.04% | 331 |
|
|
2025
Q1 | $111M | Buy |
1,604,783
+1,487,167
| +1,264% | +$140M | 0.2% | 99 |
|
|
2024
Q4 | $11.4M | Sell |
117,616
-1,206,782
| -91% | -$102M | 0.02% | 488 |
|
|
2024
Q3 | $75.6M | Buy |
1,324,398
+847,348
| +178% | +$39.2M | 0.16% | 129 |
|
|
2024
Q2 | $23.2M | Buy |
+477,050
| New | +$24M | 0.06% | 268 |
|
|
2024
Q1 | – | Sell |
-271,824
| Closed | -$11.2M | – | 1490 |
|
|
2023
Q4 | $11.2M | Buy |
271,824
+247,312
| +1,009% | +$9.72M | 0.03% | 422 |
|
|
2023
Q3 | $1.04M | Buy |
24,512
+7,916
| +48% | +$400K | ﹤0.01% | 1033 |
|
|
2023
Q2 | $911K | Sell |
16,596
-74,664
| -82% | -$3.53M | ﹤0.01% | 992 |
|
|
2023
Q1 | $4.04M | Sell |
91,260
-64,259
| -41% | -$3.08M | 0.02% | 627 |
|
|
2022
Q4 | $5.86M | Sell |
155,519
-3,222
| -2% | -$131K | 0.02% | 507 |
|
|
2022
Q3 | $5.16M | Buy |
+158,741
| New | +$5.91M | 0.02% | 485 |
|
|
2022
Q2 | – | Sell |
-1,101,051
| Closed | -$51M | – | 1600 |
|
|
2022
Q1 | $51M | Buy |
1,101,051
+752,373
| +216% | +$32.6M | 0.17% | 128 |
|
|
2021
Q4 | $15.3M | Buy |
+348,678
| New | +$16.2M | 0.06% | 242 |
|
|
2020
Q4 | – | Sell |
-74,658
| Closed | -$2.59M | – | 1273 |
|
|
2020
Q3 | $2.59M | Buy |
+74,658
| New | +$2.58M | 0.02% | 527 |
|
|
2020
Q1 | – | Sell |
-13,138
| Closed | -$1.16M | – | 1006 |
|
|
2019
Q4 | $1.16M | Sell |
13,138
-148,261
| -92% | -$13.3M | 0.01% | 554 |
|
|
2019
Q3 | $14.3M | Sell |
161,399
-2,044,955
| -93% | -$181M | 0.13% | 139 |
|
|
2019
Q2 | $193M | Buy |
2,206,354
+1,672,338
| +313% | +$142M | 1.93% | 14 |
|
|
2019
Q1 | $42.6M | Buy |
534,016
+528,592
| +9,745% | +$44.6M | 0.54% | 54 |
|
|
2018
Q4 | $454K | Buy |
+5,424
| New | +$476K | 0.01% | 839 |
|
|
2018
Q2 | – | Sell |
-49,444
| Closed | -$3.44M | – | 609 |
|
|
2018
Q1 | $3.44M | Buy |
49,444
+3,240
| +7% | +$224K | 0.07% | 275 |
|
|
2017
Q4 | $3.11M | Sell |
46,204
-1,946,325
| -98% | -$121M | 0.07% | 369 |
|
|
2017
Q3 | $121M | Buy |
+1,992,529
| New | +$133M | 1.94% | 21 |
|
Other funds holding UAL
DLA
FCBT
QCM
CNB
EWM
BC
OPWM
GI
