Cambria Investment Management’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 | $448K | Sell |
5,625
-156
| -3% | -$12.4K | 0.03% | 321 |
|
|
2025
Q1 | $399K | Buy |
+5,781
| New | +$399K | 0.03% | 282 |
|
|
2021
Q1 | – | Sell |
-17,612
| Closed | -$762K | – | 238 |
|
|
2020
Q4 | $762K | Sell |
17,612
-952
| -5% | -$41.2K | 0.26% | 93 |
|
|
2020
Q3 | $645K | Buy |
18,564
+476
| +3% | +$16.5K | 0.24% | 96 |
|
|
2020
Q2 | $626K | Sell |
18,088
-3,808
| -17% | -$132K | 0.23% | 85 |
|
|
2020
Q1 | $691K | Buy |
+21,896
| New | +$691K | 0.26% | 67 |
|
|
2019
Q2 | – | Sell |
-25,174
| Closed | -$2.01M | – | 298 |
|
|
2019
Q1 | $2.01M | Sell |
25,174
-1,822
| -7% | -$145K | 0.31% | 95 |
|
|
2018
Q4 | $2.26M | Buy |
26,996
+344
| +1% | +$28.8K | 0.38% | 87 |
|
|
2018
Q3 | $2.37M | Buy |
26,652
+381
| +1% | +$33.9K | 0.35% | 93 |
|
|
2018
Q2 | $1.83M | Sell |
26,271
-3,048
| -10% | -$213K | 0.27% | 104 |
|
|
2018
Q1 | $2.04M | Buy |
29,319
+762
| +3% | +$52.9K | 0.3% | 105 |
|
|
2017
Q4 | $1.93M | Buy |
28,557
+2,286
| +9% | +$154K | 0.27% | 100 |
|
|
2017
Q3 | $1.6M | Sell |
26,271
-2,228
| -8% | -$136K | 0.25% | 106 |
|
|
2017
Q2 | $2.15M | Sell |
28,499
-3,810
| -12% | -$287K | 0.46% | 54 |
|
|
2017
Q1 | $2.28M | Buy |
32,309
+1,467
| +5% | +$104K | 0.77% | 29 |
|
|
2016
Q4 | $2.25M | Sell |
30,842
-380
| -1% | -$27.7K | 0.94% | 18 |
|
|
2016
Q3 | $1.64M | Sell |
31,222
-2,660
| -8% | -$140K | 0.76% | 37 |
|
|
2016
Q2 | $1.39M | Buy |
+33,882
| New | +$1.39M | 0.64% | 68 |
|
|
2015
Q4 | – | Sell |
-151
| Closed | -$8K | – | 264 |
|
|
2015
Q3 | $8K | Hold |
151
| – | – | ﹤0.01% | 299 |
|
|
2015
Q2 | $8K | Buy |
151
+124
| +459% | +$6.57K | ﹤0.01% | 264 |
|
|
2015
Q1 | $2 | Buy |
+27
| New | +$2 | ﹤0.01% | 238 |
|