Compagnie Lombard Odier SCmA’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-110
| Closed | -$4.54K | – | 572 |
|
|
2023
Q4 | $4.54K | Sell |
110
-6,344
| -98% | -$249K | ﹤0.01% | 511 |
|
|
2023
Q3 | $273K | Hold |
6,454
| – | – | 0.01% | 231 |
|
|
2023
Q2 | $354K | Hold |
6,454
| – | – | 0.01% | 200 |
|
|
2023
Q1 | $286K | Hold |
6,454
| – | – | 0.01% | 245 |
|
|
2022
Q4 | $243K | Hold |
6,454
| – | – | 0.01% | 269 |
|
|
2022
Q3 | $210K | Hold |
6,454
| – | – | 0.01% | 294 |
|
|
2022
Q2 | $229K | Hold |
6,454
| – | – | 0.01% | 276 |
|
|
2022
Q1 | $299K | Sell |
6,454
-2,719
| -30% | -$118K | 0.01% | 262 |
|
|
2021
Q4 | $402K | Hold |
9,173
| – | – | 0.01% | 269 |
|
|
2021
Q3 | $436K | Sell |
9,173
-1,630
| -15% | -$76.8K | 0.01% | 255 |
|
|
2021
Q2 | $565K | Hold |
10,803
| – | – | 0.01% | 214 |
|
|
2021
Q1 | $621K | Buy |
10,803
+1,740
| +19% | +$85K | 0.01% | 250 |
|
|
2020
Q4 | $392K | Buy |
9,063
+2,041
| +29% | +$82.6K | 0.01% | 255 |
|
|
2020
Q3 | $244K | Hold |
7,022
| – | – | 0.01% | 258 |
|
|
2020
Q2 | $243K | Buy |
7,022
+2,339
| +50% | +$70.1K | 0.01% | 246 |
|
|
2020
Q1 | $148K | Buy |
+4,683
| New | +$310K | 0.01% | 265 |
|
|
2019
Q4 | – | Sell |
-273
| Closed | -$24K | – | 563 |
|
|
2019
Q3 | $24K | Hold |
273
| – | – | ﹤0.01% | 411 |
|
|
2019
Q2 | $24K | Buy |
+273
| New | +$23.1K | ﹤0.01% | 417 |
|
|
2018
Q4 | – | Sell |
-346
| Closed | -$31K | – | 608 |
|
|
2018
Q3 | $31K | Hold |
346
| – | – | ﹤0.01% | 466 |
|
|
2018
Q2 | $24K | Sell |
346
-154
| -31% | -$10.7K | ﹤0.01% | 515 |
|
|
2018
Q1 | $35K | Sell |
500
-185
| -27% | -$12.8K | ﹤0.01% | 486 |
|
|
2017
Q4 | $46K | Hold |
685
| – | – | ﹤0.01% | 488 |
|
|
2017
Q3 | $42K | Buy |
685
+138
| +25% | +$9.19K | ﹤0.01% | 549 |
|
|
2017
Q2 | $41K | Hold |
547
| – | – | ﹤0.01% | 546 |
|
|
2017
Q1 | $39K | Buy |
547
+62
| +13% | +$4.48K | ﹤0.01% | 563 |
|
|
2016
Q4 | $35K | Hold |
485
| – | – | ﹤0.01% | 649 |
|
|
2016
Q3 | $25K | Hold |
485
| – | – | ﹤0.01% | 770 |
|
|
2016
Q2 | $20K | Buy |
+485
| New | +$23K | ﹤0.01% | 784 |
|
|
2014
Q4 | – | Sell |
-1,515
| Closed | -$71K | – | 855 |
|
|
2014
Q3 | $71K | Hold |
1,515
| – | – | ﹤0.01% | 690 |
|
|
2014
Q2 | $62K | Buy |
+1,515
| New | +$65.3K | ﹤0.01% | 725 |
|
Other funds holding UAL
PCM
Compagnie Lombard Odier SCmA's UAL Position: Q1 2024 in Review
Compagnie Lombard Odier SCmA sold out of United Airlines (UAL) in Q1 2024, closing a stake of 110 shares — an estimated $4.54K sold.
Compagnie Lombard Odier SCmA first reported a position in UAL in Q2 2014 and held it in 30 quarters. The position peaked at $621K in Q1 2021. 636 funds tracked by Wall St. Rank hold UAL as of Q1 2024.
- Compagnie Lombard Odier SCmA reported no remaining United Airlines position as of Q1 2024 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 110 United Airlines shares in Q1 2024, an estimated $4.54K.
- Compagnie Lombard Odier SCmA first reported a position in United Airlines in Q2 2014 and held it in 30 quarters.
- Compagnie Lombard Odier SCmA's United Airlines position peaked at $621K in Q1 2021.
- 636 funds tracked by Wall St. Rank held United Airlines as of Q1 2024.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.