D.E. Shaw & Co’s United Airlines UAL Stock Holding History

D.E. Shaw & Co’s Portfolio UAL Stock Details UAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.02M	Sell	76,300 -381,200	-83%	-$39.9M	﹤0.01%	1920
2025 Q4	$51.2M	Sell	457,500 -165,700	-27%	-$16.7M	0.03%	685
2025 Q3	$60.1M	Buy	623,200 +15,900	+3%	+$1.53M	0.03%	567
2025 Q2	$48.4M	Sell	607,300 -202,700	-25%	-$14.9M	0.03%	585
2025 Q1	$55.9M	Sell	810,000 -225,100	-22%	-$21.3M	0.05%	440
2024 Q4	$101M	Buy	1,035,100 +415,600	+67%	+$35.1M	0.07%	324
2024 Q3	$35.3M	Sell	619,500 -179,400	-22%	-$8.3M	0.03%	684
2024 Q2	$38.9M	Buy	798,900 +203,800	+34%	+$10.3M	0.04%	548
2024 Q1	$28.5M	Sell	595,100 -299,800	-34%	-$12.8M	0.02%	720
2023 Q4	$36.9M	Buy	894,900 +400,800	+81%	+$15.8M	0.03%	597
2023 Q3	$20.9M	Buy	494,100 +23,000	+5%	+$1.16M	0.02%	825
2023 Q2	$25.8M	Buy	471,100 +163,000	+53%	+$7.7M	0.03%	742
2023 Q1	$13.6M	Sell	308,100 -614,600	-67%	-$29.4M	0.01%	1144
2022 Q4	$34.8M	Buy	922,700 +241,100	+35%	+$9.78M	0.04%	596
2022 Q3	$22.2M	Sell	681,600 -21,000	-3%	-$781K	0.03%	787
2022 Q2	$24.9M	Sell	702,600 -116,700	-14%	-$5.12M	0.03%	729
2022 Q1	$38M	Sell	819,300 -604,200	-42%	-$26.2M	0.04%	625
2021 Q4	$62.3M	Buy	1,423,500 +375,800	+36%	+$17.4M	0.05%	451
2021 Q3	$49.8M	Buy	1,047,700 +354,400	+51%	+$16.7M	0.05%	535
2021 Q2	$36.3M	Buy	693,300 +138,800	+25%	+$7.7M	0.03%	703
2021 Q1	$31.9M	Sell	554,500 -210,300	-27%	-$10.3M	0.03%	690
2020 Q4	$33.1M	Buy	764,800 +9,000	+1%	+$364K	0.03%	688
2020 Q3	$26.3M	Sell	755,800 -625,000	-45%	-$21.6M	0.03%	696
2020 Q2	$47.8M	Buy	1,380,800 +1,064,600	+337%	+$31.9M	0.06%	371
2020 Q1	$9.98M	Buy	316,200 +13,600	+4%	+$899K	0.02%	996
2019 Q4	$26.7M	Buy	302,600 +5,300	+2%	+$476K	0.03%	673
2019 Q3	$26.3M	Buy	297,300 +218,600	+278%	+$19.3M	0.03%	647
2019 Q2	$6.89M	Buy	78,700 +1,700	+2%	+$144K	0.01%	1364
2019 Q1	$6.14M	Sell	77,000 -264,300	-77%	-$22.3M	0.01%	1411
2018 Q4	$28.6M	Sell	341,300 -481,100	-58%	-$42.3M	0.04%	549
2018 Q3	$73.2M	Buy	822,400 +694,200	+541%	+$57.3M	0.09%	277
2018 Q2	$8.94M	Buy	128,200 +51,800	+68%	+$3.6M	0.01%	1152
2018 Q1	$5.31M	Sell	76,400 -303,900	-80%	-$21M	0.01%	1367
2017 Q4	$25.6M	Buy	380,300 +318,000	+510%	+$19.8M	0.04%	568
2017 Q3	$3.79M	Sell	62,300 -36,200	-37%	-$2.41M	0.01%	1581
2017 Q2	$7.41M	Sell	98,500 -8,000	-8%	-$604K	0.01%	1070
2017 Q1	$7.52M	Sell	106,500 -719,600	-87%	-$52M	0.01%	1027
2016 Q4	$60.2M	Buy	826,100 +372,400	+82%	+$23.7M	0.1%	234
2016 Q3	$23.8M	Buy	453,700 +184,300	+68%	+$8.87M	0.04%	512
2016 Q2	$11.1M	Buy	269,400 +60,100	+29%	+$2.84M	0.02%	835
2016 Q1	$12.5M	Sell	209,300 -41,700	-17%	-$2.21M	0.02%	739
2015 Q4	$14.4M	Buy	+251,000	New	+$14.5M	0.02%	787
2015 Q3	–	Sell	-56,700	Closed	-$3.01M	–	3907
2015 Q2	$3.01M	Sell	56,700 -72,100	-56%	-$4.17M	﹤0.01%	1859
2015 Q1	$8.66M	Sell	128,800 -597,200	-82%	-$40.5M	0.01%	1056
2014 Q4	$48.6M	Buy	726,000 +77,800	+12%	+$4.31M	0.06%	362
2014 Q3	$30.3M	Buy	648,200 +425,200	+191%	+$19.7M	0.04%	509
2014 Q2	$9.16M	Sell	223,000 -250,500	-53%	-$10.8M	0.01%	1161
2014 Q1	$21.1M	Buy	473,500 +21,200	+5%	+$954K	0.03%	621
2013 Q4	$17.1M	Buy	452,300 +353,800	+359%	+$12.4M	0.02%	778
2013 Q3	$3.02M	Hold	98,500	–	–	﹤0.01%	2058
2013 Q2	$3.08M	Buy	+98,500	New	+$3.13M	0.01%	1719