D.E. Shaw & Co’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
51,025
-606,098
| -92% | -$48.3M | ﹤0.01% | 1540 |
|
|
2025
Q1 | $45.4M | Sell |
657,123
-3,655,151
| -85% | -$252M | 0.04% | 358 |
|
|
2024
Q4 | $419M | Buy |
4,312,274
+2,827,281
| +190% | +$275M | 0.31% | 32 |
|
|
2024
Q3 | $84.7M | Buy |
1,484,993
+1,234,928
| +494% | +$70.5M | 0.07% | 202 |
|
|
2024
Q2 | $12.2M | Buy |
250,065
+202,712
| +428% | +$9.86M | 0.01% | 817 |
|
|
2024
Q1 | $2.27M | Sell |
47,353
-67,742
| -59% | -$3.24M | ﹤0.01% | 1701 |
|
|
2023
Q4 | $4.75M | Sell |
115,095
-612,430
| -84% | -$25.3M | ﹤0.01% | 1258 |
|
|
2023
Q3 | $30.8M | Buy |
727,525
+622,441
| +592% | +$26.3M | 0.03% | 389 |
|
|
2023
Q2 | $5.77M | Sell |
105,084
-77,869
| -43% | -$4.27M | 0.01% | 1184 |
|
|
2023
Q1 | $8.1M | Sell |
182,953
-186,237
| -50% | -$8.24M | 0.01% | 1059 |
|
|
2022
Q4 | $13.9M | Sell |
369,190
-455,600
| -55% | -$17.2M | 0.02% | 770 |
|
|
2022
Q3 | $26.8M | Sell |
824,790
-622,237
| -43% | -$20.2M | 0.03% | 445 |
|
|
2022
Q2 | $51.3M | Buy |
1,447,027
+1,230,591
| +569% | +$43.6M | 0.06% | 270 |
|
|
2022
Q1 | $10M | Buy |
216,436
+64,422
| +42% | +$2.99M | 0.01% | 1096 |
|
|
2021
Q4 | $6.66M | Sell |
152,014
-140,630
| -48% | -$6.16M | 0.01% | 1443 |
|
|
2021
Q3 | $13.9M | Buy |
292,644
+95,817
| +49% | +$4.56M | 0.01% | 852 |
|
|
2021
Q2 | $10.3M | Sell |
196,827
-166,037
| -46% | -$8.68M | 0.01% | 1037 |
|
|
2021
Q1 | $20.9M | Buy |
362,864
+300,441
| +481% | +$17.3M | 0.02% | 686 |
|
|
2020
Q4 | $2.7M | Sell |
62,423
-26,656
| -30% | -$1.15M | ﹤0.01% | 1608 |
|
|
2020
Q3 | $3.1M | Sell |
89,079
-4,667,347
| -98% | -$162M | ﹤0.01% | 1415 |
|
|
2020
Q2 | $165M | Buy |
4,756,426
+4,567,197
| +2,414% | +$158M | 0.2% | 77 |
|
|
2020
Q1 | $5.97M | Sell |
189,229
-180,782
| -49% | -$5.7M | 0.01% | 984 |
|
|
2019
Q4 | $32.6M | Buy |
370,011
+164,607
| +80% | +$14.5M | 0.04% | 419 |
|
|
2019
Q3 | $18.2M | Buy |
+205,404
| New | +$18.2M | 0.02% | 604 |
|
|
2019
Q2 | – | Sell |
-24,046
| Closed | -$1.92M | – | 2744 |
|
|
2019
Q1 | $1.92M | Buy |
24,046
+4,046
| +20% | +$323K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $1.68M | Buy |
20,000
+8,176
| +69% | +$685K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $1.05M | Buy |
11,824
+7,624
| +182% | +$679K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $293K | Sell |
4,200
-615,132
| -99% | -$42.9M | ﹤0.01% | 2333 |
|
|
2018
Q1 | $43M | Sell |
619,332
-1,100,022
| -64% | -$76.4M | 0.06% | 313 |
|
|
2017
Q4 | $116M | Buy |
1,719,354
+720,723
| +72% | +$48.6M | 0.16% | 121 |
|
|
2017
Q3 | $60.8M | Buy |
998,631
+105,361
| +12% | +$6.41M | 0.09% | 205 |
|
|
2017
Q2 | $67.2M | Sell |
893,270
-461,813
| -34% | -$34.8M | 0.11% | 182 |
|
|
2017
Q1 | $95.7M | Buy |
1,355,083
+345,852
| +34% | +$24.4M | 0.17% | 119 |
|
|
2016
Q4 | $73.6M | Sell |
1,009,231
-998,318
| -50% | -$72.8M | 0.12% | 138 |
|
|
2016
Q3 | $105M | Buy |
2,007,549
+1,536,644
| +326% | +$80.6M | 0.19% | 90 |
|
|
2016
Q2 | $19.3M | Buy |
470,905
+181,928
| +63% | +$7.47M | 0.04% | 426 |
|
|
2016
Q1 | $17.3M | Buy |
288,977
+272,864
| +1,693% | +$16.3M | 0.03% | 460 |
|
|
2015
Q4 | $923K | Buy |
16,113
+11,413
| +243% | +$654K | ﹤0.01% | 1802 |
|
|
2015
Q3 | $249K | Sell |
4,700
-122,683
| -96% | -$6.5M | ﹤0.01% | 2283 |
|
|
2015
Q2 | $6.75M | Sell |
127,383
-347,884
| -73% | -$18.4M | 0.01% | 886 |
|
|
2015
Q1 | $32M | Sell |
475,267
-145,035
| -23% | -$9.75M | 0.05% | 330 |
|
|
2014
Q4 | $41.5M | Buy |
620,302
+209,184
| +51% | +$14M | 0.05% | 277 |
|
|
2014
Q3 | $19.2M | Buy |
411,118
+45,385
| +12% | +$2.12M | 0.02% | 430 |
|
|
2014
Q2 | $15M | Buy |
365,733
+212,425
| +139% | +$8.72M | 0.02% | 500 |
|
|
2014
Q1 | $6.84M | Sell |
153,308
-453,846
| -75% | -$20.3M | 0.01% | 746 |
|
|
2013
Q4 | $23M | Buy |
607,154
+432,771
| +248% | +$16.4M | 0.03% | 361 |
|
|
2013
Q3 | $5.36M | Buy |
174,383
+165,502
| +1,864% | +$5.08M | 0.01% | 812 |
|
|
2013
Q2 | $278K | Buy |
+8,881
| New | +$278K | ﹤0.01% | 2067 |
|