CastleKnight 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 | $9.97M | Buy |
125,200
+31,500
| +34% | +$2.51M | 0.28% | 39 |
|
|
2025
Q1 | $6.47M | Buy |
93,700
+11,000
| +13% | +$760K | 0.25% | 43 |
|
|
2024
Q4 | $8.03M | Sell |
82,700
-51,600
| -38% | -$5.01M | 0.23% | 32 |
|
|
2024
Q3 | $7.66M | Buy |
134,300
+48,900
| +57% | +$2.79M | 0.32% | 23 |
|
|
2024
Q2 | $4.16M | Sell |
85,400
-4,600
| -5% | -$224K | 0.21% | 49 |
|
|
2024
Q1 | $4.31M | Buy |
90,000
+54,300
| +152% | +$2.6M | 0.26% | 39 |
|
|
2023
Q4 | $1.47M | Hold |
35,700
| – | – | 0.08% | 112 |
|
|
2023
Q3 | $1.51M | Hold |
35,700
| – | – | 0.1% | 104 |
|
|
2023
Q2 | $1.96M | Hold |
35,700
| – | – | 0.21% | 69 |
|
|
2023
Q1 | $1.58M | Hold |
35,700
| – | – | 0.16% | 74 |
|
|
2022
Q4 | $1.35M | Buy |
35,700
+4,600
| +15% | +$173K | 0.18% | 70 |
|
|
2022
Q3 | $1.01M | Buy |
31,100
+8,000
| +35% | +$260K | 0.14% | 81 |
|
|
2022
Q2 | $818K | Buy |
23,100
+300
| +1% | +$10.6K | 0.14% | 106 |
|
|
2022
Q1 | $1.06M | Buy |
22,800
+15,600
| +217% | +$723K | 0.15% | 106 |
|
|
2021
Q4 | $315K | Buy |
+7,200
| New | +$315K | 0.07% | 138 |
|