Candlestick Capital 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
$129M Buy
1,614,285
+92,627
+6% +$7.38M 2.46% 4
2025
Q1
$105M Sell
1,521,658
-1,300,809
-46% -$89.8M 2.17% 3
2024
Q4
$274M Sell
2,822,467
-213,772
-7% -$20.8M 6.34% 1
2024
Q3
$173M Buy
3,036,239
+210,910
+7% +$12M 4.84% 1
2024
Q2
$137M Buy
2,825,329
+1,111,635
+65% +$54.1M 3.78% 1
2024
Q1
$82.1M Buy
+1,713,694
New +$82.1M 1.7% 6
2023
Q2
Sell
-719,755
Closed -$31.8M 101
2023
Q1
$31.8M Buy
+719,755
New +$31.8M 0.8% 44
2021
Q1
Sell
-658,914
Closed -$28.5M 123
2020
Q4
$28.5M Buy
658,914
+208,914
+46% +$9.04M 0.67% 47
2020
Q3
$15.6M Buy
+450,000
New +$15.6M 0.51% 51
2020
Q1
Sell
-359,747
Closed -$31.7M 82
2019
Q4
$31.7M Buy
+359,747
New +$31.7M 1.66% 26