Cutler Group’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 | $15K | Sell |
900
-68,300
| -99% | -$2.93M | ﹤0.01% | 1126 |
|
|
2023
Q4 | $127K | Buy |
69,200
+37,300
| +117% | +$1.47M | 0.01% | 945 |
|
|
2023
Q3 | $77K | Sell |
31,900
-34,400
| -52% | -$1.74M | 0.01% | 1267 |
|
|
2023
Q2 | $590K | Sell |
66,300
-36,000
| -35% | -$1.7M | 0.08% | 278 |
|
|
2023
Q1 | $278K | Sell |
102,300
-107,600
| -51% | -$5.16M | 0.03% | 547 |
|
|
2022
Q4 | $184K | Sell |
209,900
-12,900
| -6% | -$524K | 0.02% | 831 |
|
|
2022
Q3 | $194K | Sell |
222,800
-242,400
| -52% | -$9.02M | 0.01% | 979 |
|
|
2022
Q2 | $310K | Sell |
465,200
-10,100
| -2% | -$443K | 0.02% | 749 |
|
|
2022
Q1 | $1.59M | Sell |
475,300
-103,000
| -18% | -$4.47M | 0.08% | 254 |
|
|
2021
Q4 | $922K | Buy |
578,300
+141,600
| +32% | +$6.57M | 0.04% | 477 |
|
|
2021
Q3 | $658K | Buy |
436,700
+245,500
| +128% | +$11.6M | 0.03% | 648 |
|
|
2021
Q2 | $693K | Sell |
191,200
-47,400
| -20% | -$2.63M | 0.03% | 613 |
|
|
2021
Q1 | $1.5M | Buy |
238,600
+123,900
| +108% | +$6.05M | 0.07% | 296 |
|
|
2020
Q4 | $243K | Buy |
114,700
+95,600
| +501% | +$3.87M | 0.01% | 977 |
|
|
2020
Q3 | $63K | Sell |
19,100
-47,800
| -71% | -$1.65M | ﹤0.01% | 1640 |
|
|
2020
Q2 | $171K | Buy |
66,900
+14,500
| +28% | +$435K | 0.01% | 964 |
|
|
2020
Q1 | $10K | Sell |
52,400
-52,700
| -50% | -$3.48M | ﹤0.01% | 2731 |
|
|
2019
Q4 | $117K | Buy |
105,100
+16,500
| +19% | +$1.48M | 0.01% | 1114 |
|
|
2019
Q3 | $315K | Buy |
88,600
+59,600
| +206% | +$5.27M | 0.03% | 503 |
|
|
2019
Q2 | $98K | Buy |
29,000
+17,500
| +152% | +$1.48M | 0.01% | 1104 |
|
|
2019
Q1 | $20K | Sell |
11,500
-14,100
| -55% | -$1.19M | ﹤0.01% | 2062 |
|
|
2018
Q4 | $127K | Sell |
25,600
-4,800
| -16% | -$422K | 0.01% | 896 |
|
|
2018
Q3 | $307K | Buy |
+30,400
| New | +$2.51M | 0.02% | 652 |
|
|
2018
Q1 | – | Sell |
-12,300
| Closed | -$38K | – | 5245 |
|
|
2017
Q4 | $38K | Hold |
12,300
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q3 | $31K | Hold |
12,300
| – | – | ﹤0.01% | 2717 |
|
|
2017
Q2 | $167K | Buy |
12,300
+200
| +2% | +$15.1K | 0.01% | 1430 |
|
|
2017
Q1 | $145K | Sell |
12,100
-43,100
| -78% | -$3.12M | 0.01% | 1430 |
|
|
2016
Q4 | $568K | Buy |
55,200
+8,400
| +18% | +$535K | 0.02% | 634 |
|
|
2016
Q3 | $127K | Buy |
46,800
+19,000
| +68% | +$914K | 0.01% | 1618 |
|
|
2016
Q2 | $30K | Buy |
27,800
+14,200
| +104% | +$672K | ﹤0.01% | 2935 |
|
|
2016
Q1 | $148K | Sell |
13,600
-43,500
| -76% | -$2.31M | 0.01% | 1238 |
|
|
2015
Q4 | $282K | Buy |
+57,100
| New | +$3.3M | 0.02% | 927 |
|
Other funds holding UAL
PCM
Cutler Group's UAL Position: Q1 2024 in Review
Cutler Group reduced its United Airlines (UAL) stake by 68% in Q1 2024, selling an estimated $894K and leaving 9,742 shares worth $466K. The position accounts for 0.15% of the portfolio, ranked #140.
Cutler Group first reported a position in UAL in Q4 2015 and has held it in 34 quarters since. The position peaked at $6.08M in Q2 2019. 636 funds tracked by Wall St. Rank hold UAL as of Q1 2024.
- Cutler Group held 9,742 shares of United Airlines worth $466K as of Q1 2024.
- Cutler Group sold 20,862 United Airlines shares in Q1 2024, an estimated $894K.
- United Airlines made up 0.15% of Cutler Group's portfolio in Q1 2024, its #140 holding.
- Cutler Group first reported a position in United Airlines in Q4 2015 and has held it in 34 quarters since.
- Cutler Group's United Airlines position peaked at $6.08M in Q2 2019.
- 636 funds tracked by Wall St. Rank held United Airlines as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.