Colrain Capital’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,260
| Closed | -$141K | – | 31 |
|
|
2021
Q1 | $141K | Hold |
3,260
| – | – | 0.15% | 28 |
|
|
2020
Q4 | $141K | Buy |
+3,260
| New | +$132K | 0.29% | 27 |
|
|
2020
Q1 | – | Sell |
-24,290
| Closed | -$2.14M | – | 42 |
|
|
2019
Q4 | $2.14M | Sell |
24,290
-2,000
| -8% | -$180K | 2.24% | 17 |
|
|
2019
Q3 | $2.32M | Hold |
26,290
| – | – | 2.56% | 16 |
|
|
2019
Q2 | $2.3M | Sell |
26,290
-3,400
| -11% | -$288K | 2.59% | 16 |
|
|
2019
Q1 | $2.37M | Sell |
29,690
-1,610
| -5% | -$136K | 2.78% | 18 |
|
|
2018
Q4 | $2.62M | Hold |
31,300
| – | – | 3.4% | 14 |
|
|
2018
Q3 | $2.79M | Sell |
31,300
-7,500
| -19% | -$619K | 2.98% | 18 |
|
|
2018
Q2 | $2.71M | Sell |
38,800
-5,985
| -13% | -$416K | 3.19% | 15 |
|
|
2018
Q1 | $3.11M | Sell |
44,785
-7,100
| -14% | -$491K | 3.29% | 16 |
|
|
2017
Q4 | $3.5M | Sell |
51,885
-29,450
| -36% | -$1.84M | 2.89% | 18 |
|
|
2017
Q3 | $4.95M | Sell |
81,335
-6,386
| -7% | -$425K | 2.28% | 22 |
|
|
2017
Q2 | $6.6M | Sell |
87,721
-56,636
| -39% | -$4.28M | 2.68% | 18 |
|
|
2017
Q1 | $10.2M | Sell |
144,357
-99,768
| -41% | -$7.21M | 3.07% | 8 |
|
|
2016
Q4 | $17.8M | Sell |
244,125
-66,975
| -22% | -$4.27M | 3.73% | 4 |
|
|
2016
Q3 | $16.3M | Sell |
311,100
-70,375
| -18% | -$3.39M | 3.69% | 5 |
|
|
2016
Q2 | $15.7M | Buy |
381,475
+212,575
| +126% | +$10.1M | 3.12% | 12 |
|
|
2016
Q1 | $10.1M | Sell |
168,900
-133,000
| -44% | -$7.06M | 1.76% | 26 |
|
|
2015
Q4 | $17.3M | Buy |
301,900
+29,400
| +11% | +$1.7M | 1.75% | 25 |
|
|
2015
Q3 | $14.5M | Sell |
272,500
-50,300
| -16% | -$2.84M | 1.51% | 26 |
|
|
2015
Q2 | $17.1M | Buy |
322,800
+52,300
| +19% | +$3.03M | 1.51% | 27 |
|
|
2015
Q1 | $18.2M | Sell |
270,500
-85,166
| -24% | -$5.77M | 1.52% | 24 |
|
|
2014
Q4 | $23.8M | Sell |
355,666
-21,800
| -6% | -$1.21M | 1.84% | 22 |
|
|
2014
Q3 | $17.7M | Buy |
377,466
+94,026
| +33% | +$4.36M | 1.32% | 28 |
|
|
2014
Q2 | $11.6M | Buy |
283,440
+99,580
| +54% | +$4.29M | 0.84% | 37 |
|
|
2014
Q1 | $8.21M | Sell |
183,860
-114,500
| -38% | -$5.15M | 0.61% | 46 |
|
|
2013
Q4 | $11.3M | Buy |
298,360
+11,550
| +4% | +$405K | 0.78% | 39 |
|
|
2013
Q3 | $8.81M | Buy |
286,810
+251,810
| +719% | +$8.1M | 0.66% | 45 |
|
|
2013
Q2 | $1.09M | Buy |
+35,000
| New | +$1.11M | 0.08% | 73 |
|
Other funds holding UAL
USGIU
PCM
Colrain Capital's UAL Position: Q2 2021 in Review
Colrain Capital sold out of United Airlines (UAL) in Q2 2021, closing a stake of 3,260 shares — an estimated $141K sold.
Colrain Capital first reported a position in UAL in Q2 2013 and held it in 29 quarters. The position peaked at $23.8M in Q4 2014. 560 funds tracked by Wall St. Rank hold UAL as of Q2 2021.
- Colrain Capital reported no remaining United Airlines position as of Q2 2021 after selling out during the quarter.
- Colrain Capital sold 3,260 United Airlines shares in Q2 2021, an estimated $141K.
- Colrain Capital first reported a position in United Airlines in Q2 2013 and held it in 29 quarters.
- Colrain Capital's United Airlines position peaked at $23.8M in Q4 2014.
- 560 funds tracked by Wall St. Rank held United Airlines as of Q2 2021.
Based on Colrain Capital's 13F filing for Q2 2021, filed 13 Aug 2021.