Capstone Investment Advisors’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 | $10.1M | Buy |
127,452
+79,616
| +166% | +$6.34M | 0.03% | 116 |
|
|
2025
Q1 | $3.3M | Buy |
47,836
+41,368
| +640% | +$2.86M | 0.01% | 225 |
|
|
2024
Q4 | $628K | Buy |
+6,468
| New | +$628K | ﹤0.01% | 460 |
|
|
2024
Q3 | – | Sell |
-7,522
| Closed | -$366K | – | 1142 |
|
|
2024
Q2 | $366K | Sell |
7,522
-28,349
| -79% | -$1.38M | ﹤0.01% | 679 |
|
|
2024
Q1 | $1.72M | Buy |
35,871
+14,804
| +70% | +$709K | 0.01% | 359 |
|
|
2023
Q4 | $869K | Sell |
21,067
-395
| -2% | -$16.3K | ﹤0.01% | 375 |
|
|
2023
Q3 | $908K | Buy |
21,462
+20,564
| +2,290% | +$870K | ﹤0.01% | 417 |
|
|
2023
Q2 | $49.3K | Sell |
898
-9,233
| -91% | -$507K | ﹤0.01% | 816 |
|
|
2023
Q1 | $448K | Sell |
10,131
-21,325
| -68% | -$944K | ﹤0.01% | 353 |
|
|
2022
Q4 | $1.19M | Sell |
31,456
-1,982
| -6% | -$74.7K | 0.01% | 357 |
|
|
2022
Q3 | $1.09M | Buy |
33,438
+7,369
| +28% | +$240K | 0.01% | 432 |
|
|
2022
Q2 | $923K | Buy |
26,069
+501
| +2% | +$17.7K | ﹤0.01% | 445 |
|
|
2022
Q1 | $1.19M | Sell |
25,568
-107,207
| -81% | -$4.97M | ﹤0.01% | 388 |
|
|
2021
Q4 | $5.81M | Buy |
132,775
+87,716
| +195% | +$3.84M | 0.01% | 184 |
|
|
2021
Q3 | $2.14M | Buy |
45,059
+17,481
| +63% | +$831K | ﹤0.01% | 317 |
|
|
2021
Q2 | $1.44M | Buy |
+27,578
| New | +$1.44M | ﹤0.01% | 290 |
|
|
2021
Q1 | – | Sell |
-10,265
| Closed | -$444K | – | 970 |
|
|
2020
Q4 | $444K | Buy |
10,265
+5,306
| +107% | +$230K | ﹤0.01% | 304 |
|
|
2020
Q3 | $172K | Buy |
+4,959
| New | +$172K | ﹤0.01% | 300 |
|
|
2020
Q2 | – | Sell |
-16,124
| Closed | -$509K | – | 563 |
|
|
2020
Q1 | $509K | Buy |
16,124
+5,683
| +54% | +$179K | 0.01% | 212 |
|
|
2019
Q4 | $920K | Buy |
+10,441
| New | +$920K | 0.01% | 252 |
|
|
2019
Q3 | – | Sell |
-3,807
| Closed | -$333K | – | 580 |
|
|
2019
Q2 | $333K | Sell |
3,807
-1,284
| -25% | -$112K | ﹤0.01% | 330 |
|
|
2019
Q1 | $406K | Buy |
+5,091
| New | +$406K | ﹤0.01% | 240 |
|
|
2018
Q4 | – | Sell |
-34,205
| Closed | -$3.05M | – | 555 |
|
|
2018
Q3 | $3.05M | Buy |
34,205
+13,605
| +66% | +$1.21M | 0.03% | 107 |
|
|
2018
Q2 | $1.44M | Sell |
20,600
-32,000
| -61% | -$2.23M | 0.02% | 157 |
|
|
2018
Q1 | $3.65M | Buy |
+52,600
| New | +$3.65M | 0.07% | 87 |
|
|
2017
Q4 | – | Sell |
-6,900
| Closed | -$420K | – | 546 |
|
|
2017
Q3 | $420K | Buy |
+6,900
| New | +$420K | 0.01% | 241 |
|