CCM
Cobalt Capital Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
180,000
+30,000
| +20% | +$2.39M | 6.73% | 5 |
|
|
2025
Q1 | $10.4M | Sell |
150,000
-200,000
| -57% | -$13.8M | 5.1% | 9 |
|
|
2024
Q4 | $34M | Sell |
350,000
-35,000
| -9% | -$3.4M | 14.12% | 2 |
|
|
2024
Q3 | $22M | Buy |
385,000
+135,000
| +54% | +$7.7M | 9.76% | 4 |
|
|
2024
Q2 | $12.2M | Sell |
250,000
-260,000
| -51% | -$12.7M | 5.27% | 5 |
|
|
2024
Q1 | $24.4M | Buy |
510,000
+310,000
| +155% | +$14.8M | 7.87% | 3 |
|
|
2023
Q4 | $8.25M | Buy |
200,000
+50,000
| +33% | +$2.06M | 2.87% | 12 |
|
|
2023
Q3 | $6.35M | Buy |
150,000
+105,000
| +233% | +$4.44M | 2.42% | 14 |
|
|
2023
Q2 | $2.47M | Sell |
45,000
-130,000
| -74% | -$7.13M | 0.95% | 23 |
|
|
2023
Q1 | $7.74M | Buy |
+175,000
| New | +$7.74M | 2.82% | 12 |
|
|
2022
Q3 | – | Sell |
-150,000
| Closed | -$5.31M | – | 40 |
|
|
2022
Q2 | $5.31M | Buy |
+150,000
| New | +$5.31M | 1.77% | 16 |
|
|
2021
Q4 | – | Sell |
-60,000
| Closed | -$2.85M | – | 50 |
|
|
2021
Q3 | $2.85M | Buy |
+60,000
| New | +$2.85M | 0.82% | 30 |
|
|
2020
Q1 | – | Sell |
-79,600
| Closed | -$7.01M | – | 43 |
|
|
2019
Q4 | $7.01M | Buy |
79,600
+54,600
| +218% | +$4.81M | 2.51% | 14 |
|
|
2019
Q3 | $2.21M | Sell |
25,000
-39,000
| -61% | -$3.45M | 0.88% | 23 |
|
|
2019
Q2 | $5.6M | Buy |
+64,000
| New | +$5.6M | 1.97% | 16 |
|
|
2019
Q1 | – | Sell |
-79,500
| Closed | -$6.66M | – | 42 |
|
|
2018
Q4 | $6.66M | Sell |
79,500
-83,500
| -51% | -$6.99M | 1.92% | 20 |
|
|
2018
Q3 | $14.5M | Sell |
163,000
-50,000
| -23% | -$4.45M | 3.58% | 12 |
|
|
2018
Q2 | $14.9M | Sell |
213,000
-22,540
| -10% | -$1.57M | 3.31% | 10 |
|
|
2018
Q1 | $16.4M | Buy |
235,540
+66,840
| +40% | +$4.64M | 3.39% | 11 |
|
|
2017
Q4 | $11.4M | Buy |
+168,700
| New | +$11.4M | 1.75% | 23 |
|
|
2017
Q1 | – | Sell |
-257,135
| Closed | -$18.7M | – | 48 |
|
|
2016
Q4 | $18.7M | Buy |
257,135
+247,135
| +2,471% | +$18M | 2.88% | 16 |
|
|
2016
Q3 | $525K | Sell |
10,000
-82,500
| -89% | -$4.33M | 0.08% | 46 |
|
|
2016
Q2 | $3.8M | Sell |
92,500
-56,500
| -38% | -$2.32M | 0.5% | 39 |
|
|
2016
Q1 | $8.92M | Buy |
+149,000
| New | +$8.92M | 1.12% | 31 |
|
|
2015
Q2 | – | Sell |
-129,400
| Closed | -$8.7M | – | 78 |
|
|
2015
Q1 | $8.7M | Buy |
+129,400
| New | +$8.7M | 0.93% | 37 |
|
|
2014
Q2 | – | Sell |
-336,319
| Closed | -$15M | – | 77 |
|
|
2014
Q1 | $15M | Buy |
336,319
+77,319
| +30% | +$3.45M | 1.26% | 31 |
|
|
2013
Q4 | $9.8M | Buy |
+259,000
| New | +$9.8M | 0.97% | 33 |
|