Brinker Capital Investments’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 Q1	$756K	Sell	8,215 -1,265	-13%	-$133K	0.01%	1270
2025 Q4	$1.06M	Buy	9,480 +877	+10%	+$88.6K	0.01%	1208
2025 Q3	$830K	Sell	8,603 -242	-3%	-$23.3K	0.01%	1314
2025 Q2	$704K	Buy	8,845 +4,956	+127%	+$365K	0.01%	1370
2025 Q1	$269K	Sell	3,889 -3,790	-49%	-$358K	﹤0.01%	1676
2024 Q4	$746K	Buy	7,679 +3,855	+101%	+$326K	0.01%	1197
2024 Q3	$218K	Buy	+3,824	New	+$177K	﹤0.01%	1671
2024 Q2	–	Sell	-20,597	Closed	-$986K	–	1804
2024 Q1	$986K	Buy	20,597 +132	+0.6%	+$5.66K	0.01%	990
2023 Q4	$878K	Sell	20,465 -15,886	-44%	-$625K	0.01%	1005
2023 Q3	$1.54M	Buy	+36,351	New	+$1.84M	0.02%	726
2020 Q1	–	Sell	-1,053	Closed	-$93K	–	724
2019 Q4	$93K	Hold	1,053	–	–	﹤0.01%	370
2019 Q3	$93K	Hold	1,053	–	–	﹤0.01%	375
2019 Q2	$92K	Hold	1,053	–	–	﹤0.01%	497
2019 Q1	$84K	Buy	1,053 +1,005	+2,094%	+$84.8K	﹤0.01%	402
2018 Q4	$4K	Hold	48	–	–	﹤0.01%	581
2018 Q3	$4K	Buy	+48	New	+$3.96K	﹤0.01%	563
2018 Q1	–	Sell	-1,005	Closed	-$68K	–	601
2017 Q4	$68K	Hold	1,005	–	–	﹤0.01%	341
2017 Q3	$61K	Hold	1,005	–	–	﹤0.01%	336
2017 Q2	$76K	Hold	1,005	–	–	﹤0.01%	307
2017 Q1	$71K	Hold	1,005	–	–	﹤0.01%	296
2016 Q4	$73K	Hold	1,005	–	–	﹤0.01%	288
2016 Q3	$53K	Hold	1,005	–	–	﹤0.01%	291
2016 Q2	$41K	Hold	1,005	–	–	﹤0.01%	299
2016 Q1	$60K	Hold	1,005	–	–	﹤0.01%	288
2015 Q4	$58K	Hold	1,005	–	–	﹤0.01%	326
2015 Q3	$53K	Buy	+1,005	New	+$56.7K	﹤0.01%	320