Assenagon Asset Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
281,171
-1,323,612
| -82% | -$105M | 0.03% | 309 |
|
|
2025
Q1 | $111M | Buy |
1,604,783
+1,487,167
| +1,264% | +$103M | 0.18% | 90 |
|
|
2024
Q4 | $11.4M | Sell |
117,616
-1,206,782
| -91% | -$117M | 0.02% | 467 |
|
|
2024
Q3 | $75.6M | Buy |
1,324,398
+847,348
| +178% | +$48.3M | 0.14% | 116 |
|
|
2024
Q2 | $23.2M | Buy |
+477,050
| New | +$23.2M | 0.05% | 248 |
|
|
2024
Q1 | – | Sell |
-271,824
| Closed | -$11.2M | – | 1443 |
|
|
2023
Q4 | $11.2M | Buy |
271,824
+247,312
| +1,009% | +$10.2M | 0.03% | 396 |
|
|
2023
Q3 | $1.04M | Buy |
24,512
+7,916
| +48% | +$335K | ﹤0.01% | 1007 |
|
|
2023
Q2 | $911K | Sell |
16,596
-74,664
| -82% | -$4.1M | ﹤0.01% | 960 |
|
|
2023
Q1 | $4.04M | Sell |
91,260
-64,259
| -41% | -$2.84M | 0.01% | 606 |
|
|
2022
Q4 | $5.86M | Sell |
155,519
-3,222
| -2% | -$121K | 0.02% | 477 |
|
|
2022
Q3 | $5.16M | Buy |
+158,741
| New | +$5.16M | 0.02% | 463 |
|
|
2022
Q2 | – | Sell |
-1,101,051
| Closed | -$51M | – | 1547 |
|
|
2022
Q1 | $51M | Buy |
1,101,051
+752,373
| +216% | +$34.9M | 0.14% | 110 |
|
|
2021
Q4 | $15.3M | Buy |
+348,678
| New | +$15.3M | 0.04% | 214 |
|
|
2020
Q4 | – | Sell |
-74,658
| Closed | -$2.59M | – | 1226 |
|
|
2020
Q3 | $2.59M | Buy |
+74,658
| New | +$2.59M | 0.01% | 495 |
|
|
2020
Q1 | – | Sell |
-13,138
| Closed | -$1.16M | – | 957 |
|
|
2019
Q4 | $1.16M | Sell |
13,138
-148,261
| -92% | -$13.1M | 0.01% | 516 |
|
|
2019
Q3 | $14.3M | Sell |
161,399
-2,044,955
| -93% | -$181M | 0.1% | 110 |
|
|
2019
Q2 | $193M | Buy |
2,206,354
+1,672,338
| +313% | +$146M | 1.45% | 10 |
|
|
2019
Q1 | $42.6M | Buy |
534,016
+528,592
| +9,745% | +$42.2M | 0.4% | 39 |
|
|
2018
Q4 | $454K | Buy |
+5,424
| New | +$454K | 0.01% | 795 |
|
|
2018
Q2 | – | Sell |
-49,444
| Closed | -$3.44M | – | 561 |
|
|
2018
Q1 | $3.44M | Buy |
49,444
+3,240
| +7% | +$225K | 0.04% | 229 |
|
|
2017
Q4 | $3.11M | Sell |
46,204
-1,946,325
| -98% | -$131M | 0.03% | 307 |
|
|
2017
Q3 | $121M | Buy |
+1,992,529
| New | +$121M | 1.13% | 11 |
|