CCIA
Campbell & Co Investment Adviser’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,031
| Closed | -$4.42M | – | 1486 |
|
|
2025
Q1 | $4.42M | Buy |
64,031
+55,327
| +636% | +$3.82M | 0.34% | 47 |
|
|
2024
Q4 | $845K | Buy |
+8,704
| New | +$845K | 0.07% | 454 |
|
|
2024
Q2 | – | Sell |
-29,236
| Closed | -$1.4M | – | 1361 |
|
|
2024
Q1 | $1.4M | Buy |
+29,236
| New | +$1.4M | 0.12% | 257 |
|
|
2023
Q3 | – | Sell |
-76,621
| Closed | -$4.2M | – | 1203 |
|
|
2023
Q2 | $4.2M | Buy |
+76,621
| New | +$4.2M | 0.75% | 1 |
|
|
2021
Q4 | – | Sell |
-34,100
| Closed | -$1.62M | – | 825 |
|
|
2021
Q3 | $1.62M | Buy |
+34,100
| New | +$1.62M | 0.53% | 19 |
|
|
2020
Q1 | – | Sell |
-9,304
| Closed | -$820K | – | 497 |
|
|
2019
Q4 | $820K | Buy |
9,304
+1,219
| +15% | +$107K | 0.25% | 84 |
|
|
2019
Q3 | $715K | Buy |
8,085
+3,084
| +62% | +$273K | 0.27% | 84 |
|
|
2019
Q2 | $438K | Buy |
+5,001
| New | +$438K | 0.2% | 181 |
|
|
2019
Q1 | – | Sell |
-2,647
| Closed | -$245K | – | 624 |
|
|
2018
Q4 | $245K | Buy |
+2,647
| New | +$245K | 0.24% | 221 |
|
|
2016
Q2 | – | Sell |
-3,668
| Closed | -$220K | – | 150 |
|
|
2016
Q1 | $220K | Buy |
+3,668
| New | +$220K | 0.81% | 58 |
|
|
2015
Q4 | – | Sell |
-14,600
| Closed | -$775K | – | 240 |
|
|
2015
Q3 | $775K | Buy |
+14,600
| New | +$775K | 0.52% | 47 |
|
|
2015
Q1 | – | Sell |
-7,531
| Closed | -$504K | – | 285 |
|
|
2014
Q4 | $504K | Sell |
7,531
-4,757
| -39% | -$318K | 0.31% | 113 |
|
|
2014
Q3 | $575K | Sell |
12,288
-36,781
| -75% | -$1.72M | 0.29% | 109 |
|
|
2014
Q2 | $2.02M | Buy |
+49,069
| New | +$2.02M | 0.81% | 49 |
|