Balyasny Asset Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-118,450
| Closed | -$8.18M | – | 2487 |
|
|
2025
Q1 | $8.18M | Sell |
118,450
-2,093,527
| -95% | -$145M | 0.01% | 719 |
|
|
2024
Q4 | $215M | Sell |
2,211,977
-1,205,041
| -35% | -$117M | 0.32% | 32 |
|
|
2024
Q3 | $195M | Buy |
3,417,018
+3,015,508
| +751% | +$172M | 0.32% | 26 |
|
|
2024
Q2 | $19.5M | Sell |
401,510
-1,683,448
| -81% | -$81.9M | 0.03% | 465 |
|
|
2024
Q1 | $99.8M | Buy |
+2,084,958
| New | +$99.8M | 0.17% | 89 |
|
|
2023
Q4 | – | Sell |
-3,077,844
| Closed | -$130M | – | 2291 |
|
|
2023
Q3 | $130M | Buy |
3,077,844
+2,125,889
| +223% | +$89.9M | 0.27% | 45 |
|
|
2023
Q2 | $52.2M | Buy |
951,955
+934,644
| +5,399% | +$51.3M | 0.11% | 206 |
|
|
2023
Q1 | $766K | Sell |
17,311
-25,818
| -60% | -$1.14M | ﹤0.01% | 1422 |
|
|
2022
Q4 | $1.63M | Sell |
43,129
-260,009
| -86% | -$9.8M | ﹤0.01% | 1125 |
|
|
2022
Q3 | $9.86M | Buy |
+303,138
| New | +$9.86M | 0.03% | 553 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2717 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2510 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2321 |
|
|
2021
Q3 | – | Sell |
-41,119
| Closed | -$2.15M | – | 2096 |
|
|
2021
Q2 | $2.15M | Buy |
41,119
+21,238
| +107% | +$1.11M | 0.01% | 875 |
|
|
2021
Q1 | $1.14M | Sell |
19,881
-21,736
| -52% | -$1.25M | 0.01% | 1023 |
|
|
2020
Q4 | $1.8M | Sell |
41,617
-231,684
| -85% | -$10M | 0.01% | 755 |
|
|
2020
Q3 | $9.5M | Sell |
273,301
-146,712
| -35% | -$5.1M | 0.07% | 341 |
|
|
2020
Q2 | $14.5M | Buy |
+420,013
| New | +$14.5M | 0.13% | 210 |
|
|
2020
Q1 | – | Sell |
-276,662
| Closed | -$24.4M | – | 1406 |
|
|
2019
Q4 | $24.4M | Buy |
+276,662
| New | +$24.4M | 0.14% | 205 |
|
|
2019
Q3 | – | Sell |
-164,212
| Closed | -$14.4M | – | 1438 |
|
|
2019
Q2 | $14.4M | Buy |
164,212
+70,236
| +75% | +$6.15M | 0.09% | 271 |
|
|
2019
Q1 | $7.5M | Buy |
93,976
+15,390
| +20% | +$1.23M | 0.05% | 412 |
|
|
2018
Q4 | $6.58M | Buy |
78,586
+55,391
| +239% | +$4.64M | 0.05% | 407 |
|
|
2018
Q3 | $2.07M | Sell |
23,195
-499,902
| -96% | -$44.5M | 0.01% | 770 |
|
|
2018
Q2 | $36.5M | Buy |
523,097
+407,933
| +354% | +$28.4M | 0.17% | 142 |
|
|
2018
Q1 | $8M | Buy |
115,164
+58,676
| +104% | +$4.08M | 0.03% | 498 |
|
|
2017
Q4 | $3.81M | Sell |
56,488
-130,768
| -70% | -$8.81M | 0.01% | 770 |
|
|
2017
Q3 | $11.4M | Buy |
187,256
+178,028
| +1,929% | +$10.8M | 0.04% | 393 |
|
|
2017
Q2 | $694K | Sell |
9,228
-692,552
| -99% | -$52.1M | ﹤0.01% | 991 |
|
|
2017
Q1 | $49.6M | Buy |
701,780
+457,558
| +187% | +$32.3M | 0.23% | 102 |
|
|
2016
Q4 | $17.8M | Sell |
244,222
-458,738
| -65% | -$33.4M | 0.1% | 260 |
|
|
2016
Q3 | $36.9M | Buy |
702,960
+694,390
| +8,103% | +$36.4M | 0.21% | 145 |
|
|
2016
Q2 | $352K | Buy |
+8,570
| New | +$352K | ﹤0.01% | 719 |
|
|
2015
Q4 | – | Sell |
-13,640
| Closed | -$724K | – | 1296 |
|
|
2015
Q3 | $724K | Buy |
+13,640
| New | +$724K | 0.01% | 607 |
|
|
2014
Q1 | – | Sell |
-26,300
| Closed | -$995K | – | 527 |
|
|
2013
Q4 | $995K | Sell |
26,300
-175,000
| -87% | -$6.62M | 0.01% | 338 |
|
|
2013
Q3 | $6.18M | Buy |
201,300
+145,570
| +261% | +$4.47M | 0.08% | 252 |
|
|
2013
Q2 | $1.74M | Buy |
+55,730
| New | +$1.74M | 0.03% | 337 |
|