Capital Fund Management (CFM)’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 | $910K | Sell |
11,428
-1,277
| -10% | -$102K | ﹤0.01% | 762 |
|
|
2025
Q1 | $877K | Buy |
+12,705
| New | +$877K | ﹤0.01% | 674 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1120 |
|
|
2024
Q3 | – | Sell |
-554,669
| Closed | -$27M | – | 1070 |
|
|
2024
Q2 | $27M | Buy |
554,669
+176,185
| +47% | +$8.57M | 0.08% | 84 |
|
|
2024
Q1 | $18.1M | Buy |
378,484
+102,030
| +37% | +$4.89M | 0.05% | 132 |
|
|
2023
Q4 | $11.4M | Sell |
276,454
-684,793
| -71% | -$28.3M | 0.03% | 197 |
|
|
2023
Q3 | $40.7M | Buy |
961,247
+428,404
| +80% | +$18.1M | 0.14% | 36 |
|
|
2023
Q2 | $29.2M | Buy |
532,843
+70,077
| +15% | +$3.85M | 0.12% | 49 |
|
|
2023
Q1 | $20.5M | Buy |
462,766
+382,990
| +480% | +$16.9M | 0.1% | 70 |
|
|
2022
Q4 | $3.01M | Buy |
79,776
+64,195
| +412% | +$2.42M | 0.02% | 297 |
|
|
2022
Q3 | $507K | Sell |
15,581
-325,358
| -95% | -$10.6M | ﹤0.01% | 489 |
|
|
2022
Q2 | $12.1M | Sell |
340,939
-291,009
| -46% | -$10.3M | 0.11% | 80 |
|
|
2022
Q1 | $29.3M | Sell |
631,948
-284,845
| -31% | -$13.2M | 0.24% | 25 |
|
|
2021
Q4 | $40.1M | Buy |
916,793
+281,282
| +44% | +$12.3M | 0.29% | 15 |
|
|
2021
Q3 | $30.2M | Buy |
+635,511
| New | +$30.2M | 0.22% | 27 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 880 |
|
|
2020
Q2 | – | Sell |
-187,197
| Closed | -$5.91M | – | 984 |
|
|
2020
Q1 | $5.91M | Sell |
187,197
-265,624
| -59% | -$8.38M | 0.09% | 138 |
|
|
2019
Q4 | $39.9M | Buy |
452,821
+15,559
| +4% | +$1.37M | 0.31% | 15 |
|
|
2019
Q3 | $38.7M | Buy |
437,262
+374,860
| +601% | +$33.1M | 0.35% | 20 |
|
|
2019
Q2 | $5.46M | Sell |
62,402
-7,701
| -11% | -$674K | 0.05% | 204 |
|
|
2019
Q1 | $5.59M | Buy |
70,103
+24,003
| +52% | +$1.92M | 0.05% | 218 |
|
|
2018
Q4 | $3.86M | Sell |
46,100
-176,040
| -79% | -$14.7M | 0.03% | 254 |
|
|
2018
Q3 | $19.8M | Buy |
+222,140
| New | +$19.8M | 0.11% | 89 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1242 |
|
|
2018
Q1 | – | Sell |
-96,317
| Closed | -$6.49M | – | 1203 |
|
|
2017
Q4 | $6.49M | Buy |
96,317
+25,336
| +36% | +$1.71M | 0.04% | 270 |
|
|
2017
Q3 | $4.32M | Buy |
70,981
+62,025
| +693% | +$3.78M | 0.03% | 317 |
|
|
2017
Q2 | $674K | Buy |
+8,956
| New | +$674K | 0.01% | 564 |
|
|
2017
Q1 | – | Sell |
-64,457
| Closed | -$4.7M | – | 1151 |
|
|
2016
Q4 | $4.7M | Sell |
64,457
-1,134,072
| -95% | -$82.7M | 0.04% | 293 |
|
|
2016
Q3 | $62.9M | Buy |
+1,198,529
| New | +$62.9M | 0.58% | 14 |
|
|
2016
Q2 | – | Sell |
-785,080
| Closed | -$47M | – | 1113 |
|
|
2016
Q1 | $47M | Buy |
+785,080
| New | +$47M | 0.46% | 25 |
|
|
2015
Q4 | – | Sell |
-16,500
| Closed | -$875K | – | 969 |
|
|
2015
Q3 | $875K | Sell |
16,500
-11,400
| -41% | -$605K | 0.01% | 426 |
|
|
2015
Q2 | $1.48M | Buy |
+27,900
| New | +$1.48M | 0.02% | 340 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 957 |
|
|
2014
Q4 | – | Sell |
-341,616
| Closed | -$16M | – | 983 |
|
|
2014
Q3 | $16M | Buy |
+341,616
| New | +$16M | 0.18% | 54 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1077 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1065 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 976 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1050 |
|