Connor, Clark & Lunn Investment Management (CC&L)’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-182,364
| Closed | -$12.6M | – | 1691 |
|
|
2025
Q1 | $12.6M | Buy |
+182,364
| New | +$12.6M | 0.05% | 278 |
|
|
2023
Q1 | – | Sell |
-44,601
| Closed | -$1.68M | – | 1464 |
|
|
2022
Q4 | $1.68M | Buy |
+44,601
| New | +$1.68M | 0.01% | 589 |
|
|
2022
Q3 | – | Sell |
-863,604
| Closed | -$30.6M | – | 1255 |
|
|
2022
Q2 | $30.6M | Buy |
863,604
+612,248
| +244% | +$21.7M | 0.19% | 95 |
|
|
2022
Q1 | $11.7M | Buy |
251,356
+230,470
| +1,103% | +$10.7M | 0.06% | 208 |
|
|
2021
Q4 | $914K | Buy |
+20,886
| New | +$914K | ﹤0.01% | 692 |
|
|
2021
Q3 | – | Sell |
-48,309
| Closed | -$2.53M | – | 1226 |
|
|
2021
Q2 | $2.53M | Buy |
+48,309
| New | +$2.53M | 0.01% | 496 |
|
|
2020
Q2 | – | Sell |
-11,836
| Closed | -$373K | – | 1177 |
|
|
2020
Q1 | $373K | Buy |
+11,836
| New | +$373K | ﹤0.01% | 760 |
|
|
2019
Q4 | – | Sell |
-8,075
| Closed | -$714K | – | 1098 |
|
|
2019
Q3 | $714K | Sell |
8,075
-1,750
| -18% | -$155K | ﹤0.01% | 608 |
|
|
2019
Q2 | $860K | Sell |
9,825
-500
| -5% | -$43.8K | 0.01% | 605 |
|
|
2019
Q1 | $824K | Buy |
10,325
+4,225
| +69% | +$337K | 0.01% | 567 |
|
|
2018
Q4 | $511K | Buy |
+6,100
| New | +$511K | ﹤0.01% | 693 |
|
|
2016
Q4 | – | Sell |
-71,490
| Closed | -$3.75M | – | 991 |
|
|
2016
Q3 | $3.75M | Sell |
71,490
-154,685
| -68% | -$8.12M | 0.03% | 279 |
|
|
2016
Q2 | $9.28M | Buy |
226,175
+181,725
| +409% | +$7.46M | 0.07% | 169 |
|
|
2016
Q1 | $2.66M | Buy |
+44,450
| New | +$2.66M | 0.02% | 302 |
|
|
2015
Q4 | – | Sell |
-45,825
| Closed | -$2.43M | – | 874 |
|
|
2015
Q3 | $2.43M | Buy |
45,825
+40,275
| +726% | +$2.14M | 0.02% | 274 |
|
|
2015
Q2 | $294K | Buy |
+5,550
| New | +$294K | ﹤0.01% | 498 |
|
|
2014
Q2 | – | Sell |
-5,471
| Closed | -$270K | – | 636 |
|
|
2014
Q1 | $270K | Sell |
5,471
-1,600
| -23% | -$79K | ﹤0.01% | 587 |
|
|
2013
Q4 | $284K | Sell |
7,071
-6,214
| -47% | -$250K | ﹤0.01% | 614 |
|
|
2013
Q3 | $419K | Buy |
+13,285
| New | +$419K | ﹤0.01% | 392 |
|