CSS LLC’s United Airlines UAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$362K	Buy	+4,550	New	+$362K	0.02%	472
2023 Q4	–	Sell	-6,000	Closed	-$254K	–	723
2023 Q3	$254K	Buy	+6,000	New	+$254K	0.02%	403
2021 Q2	–	Sell	-36	Closed	-$2K	–	951
2021 Q1	$2K	Buy	+36	New	+$2K	﹤0.01%	704
2020 Q4	–	Hold	0	–	–	–	704
2020 Q3	–	Hold	0	–	–	–	624
2020 Q2	–	Hold	0	–	–	–	523
2020 Q1	–	Sell	-2,843	Closed	-$250K	–	550
2019 Q4	$250K	Hold	2,843	–	–	0.01%	329
2019 Q3	$251K	Hold	2,843	–	–	0.02%	317
2019 Q2	$249K	Hold	2,843	–	–	0.01%	320
2019 Q1	$227K	Hold	2,843	–	–	0.01%	322
2018 Q4	$238K	Hold	2,843	–	–	0.02%	294
2018 Q3	$253K	Buy	+2,843	New	+$253K	0.01%	302
2017 Q3	–	Sell	-5,343	Closed	-$402K	–	511
2017 Q2	$402K	Sell	5,343 -4,000	-43%	-$301K	0.02%	287
2017 Q1	$660K	Hold	9,343	–	–	0.04%	225
2016 Q4	$681K	Hold	9,343	–	–	0.04%	220
2016 Q3	$490K	Hold	9,343	–	–	0.02%	261
2016 Q2	$383K	Sell	9,343 -5,000	-35%	-$205K	0.03%	299
2016 Q1	$859K	Hold	14,343	–	–	0.05%	196
2015 Q4	$822K	Hold	14,343	–	–	0.05%	194
2015 Q3	$761K	Sell	14,343 -8,900	-38%	-$472K	0.04%	211
2015 Q2	$1.23M	Hold	23,243	–	–	0.06%	198
2015 Q1	$1.56M	Buy	23,243 +1,000	+4%	+$67.2K	0.08%	163
2014 Q4	$1.49M	Sell	22,243 -2,000	-8%	-$134K	0.07%	171
2014 Q3	$1.14M	Sell	24,243 -2,098	-8%	-$98.2K	0.06%	200
2014 Q2	$1.08M	Buy	26,341 +2,829	+12%	+$116K	0.04%	197
2014 Q1	$1.05M	Buy	+23,512	New	+$1.05M	0.05%	180
2013 Q4	–	Hold	0	–	–	–	527