BNP Paribas Asset Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Sell |
426,264
-283,858
| -40% | -$22.6M | 0.08% | 239 |
|
|
2025
Q1 | $49M | Buy |
710,122
+211,504
| +42% | +$14.6M | 0.13% | 160 |
|
|
2024
Q4 | $48.4M | Buy |
498,618
+494,892
| +13,282% | +$48.1M | 0.12% | 173 |
|
|
2024
Q3 | $213K | Sell |
3,726
-13,555
| -78% | -$775K | ﹤0.01% | 871 |
|
|
2024
Q2 | $841K | Buy |
+17,281
| New | +$841K | ﹤0.01% | 797 |
|
|
2023
Q4 | – | Sell |
-66,629
| Closed | -$2.82M | – | 862 |
|
|
2023
Q3 | $2.82M | Buy |
+66,629
| New | +$2.82M | 0.01% | 614 |
|
|
2020
Q2 | – | Sell |
-146,493
| Closed | -$4.62M | – | 840 |
|
|
2020
Q1 | $4.62M | Buy |
146,493
+18,800
| +15% | +$593K | 0.04% | 410 |
|
|
2019
Q4 | $11.2M | Buy |
127,693
+12,961
| +11% | +$1.14M | 0.08% | 299 |
|
|
2019
Q3 | $10.1M | Buy |
114,732
+1,839
| +2% | +$163K | 0.08% | 298 |
|
|
2019
Q2 | $9.88M | Sell |
112,893
-139,401
| -55% | -$12.2M | 0.08% | 300 |
|
|
2019
Q1 | $20.1M | Buy |
252,294
+80,058
| +46% | +$6.39M | 0.17% | 172 |
|
|
2018
Q4 | $14.3M | Buy |
172,236
+99,500
| +137% | +$8.27M | 0.13% | 218 |
|
|
2018
Q3 | $6.48M | Buy |
72,736
+35,709
| +96% | +$3.18M | 0.05% | 427 |
|
|
2018
Q2 | $2.58M | Buy |
37,027
+14,010
| +61% | +$977K | 0.02% | 605 |
|
|
2018
Q1 | $1.6M | Sell |
23,017
-33,805
| -59% | -$2.35M | 0.01% | 672 |
|
|
2017
Q4 | $3.83M | Sell |
56,822
-139,489
| -71% | -$9.4M | 0.03% | 524 |
|
|
2017
Q3 | $12M | Buy |
196,311
+16,208
| +9% | +$987K | 0.1% | 279 |
|
|
2017
Q2 | $13.6M | Buy |
180,103
+10,631
| +6% | +$800K | 0.12% | 230 |
|
|
2017
Q1 | $12M | Buy |
169,472
+46,518
| +38% | +$3.29M | 0.11% | 252 |
|
|
2016
Q4 | $8.96M | Sell |
122,954
-45,740
| -27% | -$3.33M | 0.09% | 329 |
|
|
2016
Q3 | $8.85M | Sell |
168,694
-4,052
| -2% | -$213K | 0.08% | 356 |
|
|
2016
Q2 | $7.09M | Buy |
172,746
+26,165
| +18% | +$1.07M | 0.06% | 401 |
|
|
2016
Q1 | $8.77M | Buy |
146,581
+18,499
| +14% | +$1.11M | 0.07% | 337 |
|
|
2015
Q4 | $7.34M | Buy |
128,082
+16,123
| +14% | +$924K | 0.06% | 359 |
|
|
2015
Q3 | $5.94M | Sell |
111,959
-36,686
| -25% | -$1.95M | 0.05% | 423 |
|
|
2015
Q2 | $7.88M | Buy |
148,645
+123,899
| +501% | +$6.57M | 0.06% | 386 |
|
|
2015
Q1 | $1.66M | Buy |
24,746
+15,188
| +159% | +$1.02M | 0.01% | 758 |
|
|
2014
Q4 | $639K | Buy |
9,558
+4,338
| +83% | +$290K | 0.01% | 811 |
|
|
2014
Q3 | $244K | Sell |
5,220
-8,713
| -63% | -$407K | ﹤0.01% | 891 |
|
|
2014
Q2 | $572K | Buy |
13,933
+7,359
| +112% | +$302K | ﹤0.01% | 821 |
|
|
2014
Q1 | $293K | Buy |
+6,574
| New | +$293K | ﹤0.01% | 866 |
|
|
2013
Q4 | – | Sell |
-29,274
| Closed | -$899K | – | 853 |
|
|
2013
Q3 | $899K | Buy |
+29,274
| New | +$899K | 0.01% | 711 |
|