Campbell & Co Investment Adviser’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	$246K	Sell	2,671 -15,533	-85%	-$1.63M	0.01%	920
2025 Q4	$2.04M	Buy	+18,204	New	+$1.84M	0.1%	326
2025 Q2	–	Sell	-64,031	Closed	-$4.42M	–	1486
2025 Q1	$4.42M	Buy	64,031 +55,327	+636%	+$5.22M	0.34%	47
2024 Q4	$845K	Buy	+8,704	New	+$736K	0.07%	454
2024 Q2	–	Sell	-29,236	Closed	-$1.4M	–	1361
2024 Q1	$1.4M	Buy	+29,236	New	+$1.25M	0.12%	257
2023 Q3	–	Sell	-76,621	Closed	-$4.2M	–	1203
2023 Q2	$4.2M	Buy	+76,621	New	+$3.62M	0.75%	1
2021 Q4	–	Sell	-34,100	Closed	-$1.62M	–	825
2021 Q3	$1.62M	Buy	+34,100	New	+$1.61M	0.53%	19
2020 Q1	–	Sell	-9,304	Closed	-$820K	–	497
2019 Q4	$820K	Buy	9,304 +1,219	+15%	+$109K	0.25%	84
2019 Q3	$715K	Buy	8,085 +3,084	+62%	+$273K	0.27%	84
2019 Q2	$438K	Buy	+5,001	New	+$423K	0.2%	181
2019 Q1	–	Sell	-2,647	Closed	-$245K	–	624
2018 Q4	$245K	Buy	+2,647	New	+$233K	0.24%	221
2016 Q2	–	Sell	-3,668	Closed	-$220K	–	150
2016 Q1	$220K	Buy	+3,668	New	+$195K	0.81%	58
2015 Q4	–	Sell	-14,600	Closed	-$775K	–	240
2015 Q3	$775K	Buy	+14,600	New	+$824K	0.52%	47
2015 Q1	–	Sell	-7,531	Closed	-$504K	–	285
2014 Q4	$504K	Sell	7,531 -4,757	-39%	-$263K	0.31%	113
2014 Q3	$575K	Sell	12,288 -36,781	-75%	-$1.71M	0.29%	109
2014 Q2	$2.02M	Buy	+49,069	New	+$2.11M	0.81%	49