Asset Management One’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 | $3.47M | Sell |
43,583
-13,484
| -24% | -$1.07M | 0.01% | 657 |
|
|
2025
Q1 | $3.94M | Buy |
57,067
+48,973
| +605% | +$3.38M | 0.01% | 657 |
|
|
2024
Q4 | $807K | Buy |
8,094
+1,607
| +25% | +$160K | ﹤0.01% | 805 |
|
|
2024
Q3 | $370K | Buy |
6,487
+1,194
| +23% | +$68.1K | ﹤0.01% | 854 |
|
|
2024
Q2 | $258K | Buy |
5,293
+1,304
| +33% | +$63.5K | ﹤0.01% | 863 |
|
|
2024
Q1 | $191K | Buy |
3,989
+808
| +25% | +$38.7K | ﹤0.01% | 895 |
|
|
2023
Q4 | $134K | Sell |
3,181
-42,337
| -93% | -$1.78M | ﹤0.01% | 900 |
|
|
2023
Q3 | $1.93M | Sell |
45,518
-12,853
| -22% | -$544K | 0.01% | 767 |
|
|
2023
Q2 | $3.2M | Buy |
58,371
+16,593
| +40% | +$910K | 0.01% | 705 |
|
|
2023
Q1 | $1.85M | Buy |
41,778
+437
| +1% | +$19.3K | 0.01% | 774 |
|
|
2022
Q4 | $1.57M | Buy |
41,341
+38,737
| +1,488% | +$1.47M | 0.01% | 791 |
|
|
2022
Q3 | $84K | Buy |
2,604
+878
| +51% | +$28.3K | ﹤0.01% | 949 |
|
|
2022
Q2 | $61K | Sell |
1,726
-725
| -30% | -$25.6K | ﹤0.01% | 965 |
|
|
2022
Q1 | $113K | Sell |
2,451
-813
| -25% | -$37.5K | ﹤0.01% | 967 |
|
|
2021
Q4 | $145K | Sell |
3,264
-159
| -5% | -$7.06K | ﹤0.01% | 967 |
|
|
2021
Q3 | $162K | Sell |
3,423
-3,561
| -51% | -$169K | ﹤0.01% | 960 |
|
|
2021
Q2 | $365K | Buy |
6,984
+4,419
| +172% | +$231K | ﹤0.01% | 933 |
|
|
2021
Q1 | $147K | Buy |
2,565
+232
| +10% | +$13.3K | ﹤0.01% | 968 |
|
|
2020
Q4 | $102K | Buy |
2,333
+323
| +16% | +$14.1K | ﹤0.01% | 967 |
|
|
2020
Q3 | $70K | Sell |
2,010
-100
| -5% | -$3.48K | ﹤0.01% | 986 |
|
|
2020
Q2 | $73K | Sell |
2,110
-30,857
| -94% | -$1.07M | ﹤0.01% | 968 |
|
|
2020
Q1 | $1.04M | Sell |
32,967
-6,839
| -17% | -$216K | 0.01% | 802 |
|
|
2019
Q4 | $3.51M | Sell |
39,806
-918
| -2% | -$80.9K | 0.02% | 720 |
|
|
2019
Q3 | $3.6M | Sell |
40,724
-945
| -2% | -$83.6K | 0.02% | 691 |
|
|
2019
Q2 | $3.65M | Buy |
41,669
+2,025
| +5% | +$177K | 0.02% | 702 |
|
|
2019
Q1 | $3.16M | Sell |
39,644
-86,549
| -69% | -$6.91M | 0.02% | 701 |
|
|
2018
Q4 | $10.6M | Sell |
126,193
-3,921
| -3% | -$328K | 0.03% | 574 |
|
|
2018
Q3 | $11.6M | Buy |
130,114
+14,365
| +12% | +$1.28M | 0.02% | 602 |
|
|
2018
Q2 | $8.07M | Sell |
115,749
-3,397
| -3% | -$237K | 0.02% | 676 |
|
|
2018
Q1 | $8.28M | Sell |
119,146
-780
| -0.7% | -$54.2K | 0.02% | 664 |
|
|
2017
Q4 | $8.08M | Buy |
119,926
+425
| +0.4% | +$28.6K | 0.02% | 694 |
|
|
2017
Q3 | $7.28M | Sell |
119,501
-11,960
| -9% | -$728K | 0.02% | 699 |
|
|
2017
Q2 | $9.89M | Buy |
131,461
+14,657
| +13% | +$1.1M | 0.03% | 594 |
|
|
2017
Q1 | $8.25M | Sell |
116,804
-45,258
| -28% | -$3.2M | 0.02% | 614 |
|
|
2016
Q4 | $11.8M | Buy |
162,062
+105,357
| +186% | +$7.68M | 0.03% | 553 |
|
|
2016
Q3 | $2.9M | Buy |
56,705
+1,112
| +2% | +$56.9K | 0.04% | 485 |
|
|
2016
Q2 | $2.26M | Sell |
55,593
-147
| -0.3% | -$5.97K | 0.03% | 567 |
|
|
2016
Q1 | $3.33M | Sell |
55,740
-38,681
| -41% | -$2.31M | 0.05% | 437 |
|
|
2015
Q4 | $5.54M | Buy |
94,421
+25,227
| +36% | +$1.48M | 0.08% | 285 |
|
|
2015
Q3 | $3.63M | Sell |
69,194
-12,069
| -15% | -$633K | 0.06% | 423 |
|
|
2015
Q2 | $4.29M | Sell |
81,263
-10,110
| -11% | -$534K | 0.06% | 410 |
|
|
2015
Q1 | $6.23M | Sell |
91,373
-61,242
| -40% | -$4.17M | 0.08% | 326 |
|
|
2014
Q4 | $9.96M | Buy |
152,615
+9,554
| +7% | +$623K | 0.13% | 197 |
|
|
2014
Q3 | $6.69M | Buy |
143,061
+47,420
| +50% | +$2.22M | 0.09% | 266 |
|
|
2014
Q2 | $3.97M | Sell |
95,641
-14,689
| -13% | -$609K | 0.06% | 363 |
|
|
2014
Q1 | $4.74M | Sell |
110,330
-33,113
| -23% | -$1.42M | 0.07% | 285 |
|
|
2013
Q4 | $5.28M | Buy |
143,443
+46,218
| +48% | +$1.7M | 0.08% | 273 |
|
|
2013
Q3 | $3.01M | Buy |
97,225
+19,651
| +25% | +$607K | 0.05% | 413 |
|
|
2013
Q2 | $2.43M | Buy |
+77,574
| New | +$2.43M | 0.04% | 425 |
|