D.E. Shaw & Co’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.9M | Buy |
694,474
+397,917
| +134% | +$41.7M | 0.05% | 559 |
|
|
2025
Q4 | $33.2M | Buy |
296,557
+231,223
| +354% | +$23.4M | 0.03% | 937 |
|
|
2025
Q3 | $6.3M | Buy |
65,334
+14,309
| +28% | +$1.38M | 0.01% | 2014 |
|
|
2025
Q2 | $4.06M | Sell |
51,025
-606,098
| -92% | -$44.7M | ﹤0.01% | 2184 |
|
|
2025
Q1 | $45.4M | Sell |
657,123
-3,655,151
| -85% | -$345M | 0.05% | 520 |
|
|
2024
Q4 | $419M | Buy |
4,312,274
+2,827,281
| +190% | +$239M | 0.46% | 50 |
|
|
2024
Q3 | $84.7M | Buy |
1,484,993
+1,234,928
| +494% | +$57.2M | 0.11% | 321 |
|
|
2024
Q2 | $12.2M | Buy |
250,065
+202,712
| +428% | +$10.2M | 0.02% | 1214 |
|
|
2024
Q1 | $2.27M | Sell |
47,353
-67,742
| -59% | -$2.9M | ﹤0.01% | 2540 |
|
|
2023
Q4 | $4.75M | Sell |
115,095
-612,430
| -84% | -$24.1M | 0.01% | 1949 |
|
|
2023
Q3 | $30.8M | Buy |
727,525
+622,441
| +592% | +$31.5M | 0.05% | 624 |
|
|
2023
Q2 | $5.77M | Sell |
105,084
-77,869
| -43% | -$3.68M | 0.01% | 1764 |
|
|
2023
Q1 | $8.1M | Sell |
182,953
-186,237
| -50% | -$8.92M | 0.01% | 1538 |
|
|
2022
Q4 | $13.9M | Sell |
369,190
-455,600
| -55% | -$18.5M | 0.02% | 1155 |
|
|
2022
Q3 | $26.8M | Sell |
824,790
-622,237
| -43% | -$23.1M | 0.05% | 686 |
|
|
2022
Q2 | $51.3M | Buy |
1,447,027
+1,230,591
| +569% | +$54M | 0.08% | 384 |
|
|
2022
Q1 | $10M | Buy |
216,436
+64,422
| +42% | +$2.79M | 0.01% | 1584 |
|
|
2021
Q4 | $6.66M | Sell |
152,014
-140,630
| -48% | -$6.52M | 0.01% | 2078 |
|
|
2021
Q3 | $13.9M | Buy |
292,644
+95,817
| +49% | +$4.51M | 0.02% | 1262 |
|
|
2021
Q2 | $10.3M | Sell |
196,827
-166,037
| -46% | -$9.21M | 0.01% | 1474 |
|
|
2021
Q1 | $20.9M | Buy |
362,864
+300,441
| +481% | +$14.7M | 0.03% | 907 |
|
|
2020
Q4 | $2.7M | Sell |
62,423
-26,656
| -30% | -$1.08M | ﹤0.01% | 2354 |
|
|
2020
Q3 | $3.1M | Sell |
89,079
-4,667,347
| -98% | -$161M | ﹤0.01% | 2047 |
|
|
2020
Q2 | $165M | Buy |
4,756,426
+4,567,197
| +2,414% | +$137M | 0.25% | 91 |
|
|
2020
Q1 | $5.97M | Sell |
189,229
-180,782
| -49% | -$12M | 0.01% | 1336 |
|
|
2019
Q4 | $32.6M | Buy |
370,011
+164,607
| +80% | +$14.8M | 0.05% | 578 |
|
|
2019
Q3 | $18.2M | Buy |
+205,404
| New | +$18.2M | 0.03% | 819 |
|
|
2019
Q2 | – | Sell |
-24,046
| Closed | -$2.03M | – | 3932 |
|
|
2019
Q1 | $1.92M | Buy |
24,046
+4,046
| +20% | +$341K | ﹤0.01% | 2180 |
|
|
2018
Q4 | $1.68M | Buy |
20,000
+8,176
| +69% | +$718K | ﹤0.01% | 2298 |
|
|
2018
Q3 | $1.05M | Buy |
11,824
+7,624
| +182% | +$629K | ﹤0.01% | 2672 |
|
|
2018
Q2 | $293K | Sell |
4,200
-615,132
| -99% | -$42.7M | ﹤0.01% | 3387 |
|
|
2018
Q1 | $43M | Sell |
619,332
-1,100,022
| -64% | -$76M | 0.07% | 395 |
|
|
2017
Q4 | $116M | Buy |
1,719,354
+720,723
| +72% | +$44.9M | 0.21% | 157 |
|
|
2017
Q3 | $60.8M | Buy |
998,631
+105,361
| +12% | +$7.02M | 0.12% | 258 |
|
|
2017
Q2 | $67.2M | Sell |
893,270
-461,813
| -34% | -$34.9M | 0.14% | 216 |
|
|
2017
Q1 | $95.7M | Buy |
1,355,083
+345,852
| +34% | +$25M | 0.2% | 135 |
|
|
2016
Q4 | $73.6M | Sell |
1,009,231
-998,318
| -50% | -$63.6M | 0.17% | 187 |
|
|
2016
Q3 | $105M | Buy |
2,007,549
+1,536,644
| +326% | +$73.9M | 0.24% | 112 |
|
|
2016
Q2 | $19.3M | Buy |
470,905
+181,928
| +63% | +$8.61M | 0.04% | 560 |
|
|
2016
Q1 | $17.3M | Buy |
288,977
+272,864
| +1,693% | +$14.5M | 0.04% | 600 |
|
|
2015
Q4 | $923K | Buy |
16,113
+11,413
| +243% | +$659K | ﹤0.01% | 2696 |
|
|
2015
Q3 | $249K | Sell |
4,700
-122,683
| -96% | -$6.92M | ﹤0.01% | 3417 |
|
|
2015
Q2 | $6.75M | Sell |
127,383
-347,884
| -73% | -$20.1M | 0.01% | 1264 |
|
|
2015
Q1 | $32M | Sell |
475,267
-145,035
| -23% | -$9.83M | 0.06% | 432 |
|
|
2014
Q4 | $41.5M | Buy |
620,302
+209,184
| +51% | +$11.6M | 0.08% | 419 |
|
|
2014
Q3 | $19.2M | Buy |
411,118
+45,385
| +12% | +$2.11M | 0.04% | 721 |
|
|
2014
Q2 | $15M | Buy |
365,733
+212,425
| +139% | +$9.15M | 0.03% | 848 |
|
|
2014
Q1 | $6.84M | Sell |
153,308
-453,846
| -75% | -$20.4M | 0.01% | 1319 |
|
|
2013
Q4 | $23M | Buy |
607,154
+432,771
| +248% | +$15.2M | 0.05% | 603 |
|
|
2013
Q3 | $5.36M | Buy |
174,383
+165,502
| +1,864% | +$5.33M | 0.01% | 1527 |
|
|
2013
Q2 | $278K | Buy |
+8,881
| New | +$283K | ﹤0.01% | 3612 |
|
Other funds holding UAL
VCM
VPM
