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 | $54.9M | Sell |
596,800
-812,600
| -58% | -$85.1M | 0.03% | 618 |
|
|
2025
Q4 | $158M | Sell |
1,409,400
-84,200
| -6% | -$8.51M | 0.09% | 265 |
|
|
2025
Q3 | $144M | Buy |
1,493,600
+208,000
| +16% | +$20M | 0.08% | 283 |
|
|
2025
Q2 | $102M | Buy |
1,285,600
+130,800
| +11% | +$9.64M | 0.07% | 325 |
|
|
2025
Q1 | $79.7M | Sell |
1,154,800
-1,025,800
| -47% | -$96.9M | 0.07% | 334 |
|
|
2024
Q4 | $212M | Buy |
2,180,600
+172,600
| +9% | +$14.6M | 0.16% | 139 |
|
|
2024
Q3 | $115M | Buy |
2,008,000
+25,800
| +1% | +$1.19M | 0.1% | 237 |
|
|
2024
Q2 | $96.5M | Sell |
1,982,200
-558,500
| -22% | -$28.1M | 0.09% | 261 |
|
|
2024
Q1 | $122M | Buy |
2,540,700
+198,200
| +8% | +$8.49M | 0.1% | 215 |
|
|
2023
Q4 | $96.7M | Buy |
2,342,500
+937,700
| +67% | +$36.9M | 0.08% | 285 |
|
|
2023
Q3 | $59.4M | Buy |
1,404,800
+16,700
| +1% | +$844K | 0.06% | 374 |
|
|
2023
Q2 | $76.2M | Buy |
1,388,100
+305,600
| +28% | +$14.4M | 0.08% | 309 |
|
|
2023
Q1 | $47.9M | Sell |
1,082,500
-953,100
| -47% | -$45.7M | 0.05% | 438 |
|
|
2022
Q4 | $76.7M | Sell |
2,035,600
-36,900
| -2% | -$1.5M | 0.08% | 269 |
|
|
2022
Q3 | $67.4M | Buy |
2,072,500
+187,400
| +10% | +$6.97M | 0.08% | 280 |
|
|
2022
Q2 | $66.8M | Buy |
1,885,100
+88,500
| +5% | +$3.88M | 0.08% | 292 |
|
|
2022
Q1 | $83.3M | Sell |
1,796,600
-56,000
| -3% | -$2.43M | 0.08% | 297 |
|
|
2021
Q4 | $81.1M | Sell |
1,852,600
-106,800
| -5% | -$4.95M | 0.07% | 351 |
|
|
2021
Q3 | $93.2M | Buy |
1,959,400
+669,700
| +52% | +$31.6M | 0.08% | 279 |
|
|
2021
Q2 | $67.4M | Buy |
1,289,700
+392,900
| +44% | +$21.8M | 0.06% | 410 |
|
|
2021
Q1 | $51.6M | Buy |
896,800
+247,800
| +38% | +$12.1M | 0.05% | 480 |
|
|
2020
Q4 | $28.1M | Buy |
649,000
+800
| +0.1% | +$32.4K | 0.03% | 783 |
|
|
2020
Q3 | $22.5M | Buy |
648,200
+201,100
| +45% | +$6.96M | 0.02% | 769 |
|
|
2020
Q2 | $15.5M | Buy |
447,100
+121,800
| +37% | +$3.65M | 0.02% | 922 |
|
|
2020
Q1 | $10.3M | Buy |
325,300
+43,400
| +15% | +$2.87M | 0.02% | 982 |
|
|
2019
Q4 | $24.8M | Buy |
281,900
+21,400
| +8% | +$1.92M | 0.03% | 702 |
|
|
2019
Q3 | $23M | Buy |
260,500
+84,700
| +48% | +$7.49M | 0.03% | 706 |
|
|
2019
Q2 | $15.4M | Buy |
175,800
+71,700
| +69% | +$6.07M | 0.02% | 892 |
|
|
2019
Q1 | $8.3M | Sell |
104,100
-77,600
| -43% | -$6.55M | 0.01% | 1221 |
|
|
2018
Q4 | $15.2M | Buy |
181,700
+62,500
| +52% | +$5.49M | 0.02% | 840 |
|
|
2018
Q3 | $10.6M | Sell |
119,200
-1,500
| -1% | -$124K | 0.01% | 1097 |
|
|
2018
Q2 | $8.42M | Sell |
120,700
-138,900
| -54% | -$9.65M | 0.01% | 1196 |
|
|
2018
Q1 | $18M | Sell |
259,600
-574,400
| -69% | -$39.7M | 0.02% | 714 |
|
|
2017
Q4 | $56.2M | Buy |
834,000
+240,300
| +40% | +$15M | 0.08% | 317 |
|
|
2017
Q3 | $36.1M | Buy |
593,700
+476,800
| +408% | +$31.8M | 0.06% | 411 |
|
|
2017
Q2 | $8.8M | Buy |
116,900
+50,700
| +77% | +$3.83M | 0.01% | 977 |
|
|
2017
Q1 | $4.68M | Sell |
66,200
-430,700
| -87% | -$31.1M | 0.01% | 1344 |
|
|
2016
Q4 | $36.2M | Buy |
496,900
+2,900
| +0.6% | +$185K | 0.06% | 408 |
|
|
2016
Q3 | $25.9M | Buy |
494,000
+293,500
| +146% | +$14.1M | 0.05% | 487 |
|
|
2016
Q2 | $8.23M | Buy |
200,500
+160,500
| +401% | +$7.6M | 0.02% | 997 |
|
|
2016
Q1 | $2.39M | Sell |
40,000
-46,700
| -54% | -$2.48M | ﹤0.01% | 1757 |
|
|
2015
Q4 | $4.97M | Buy |
+86,700
| New | +$5.01M | 0.01% | 1408 |
|
|
2015
Q3 | – | Sell |
-237,700
| Closed | -$12.6M | – | 3908 |
|
|
2015
Q2 | $12.6M | Sell |
237,700
-46,900
| -16% | -$2.71M | 0.02% | 890 |
|
|
2015
Q1 | $19.1M | Buy |
+284,600
| New | +$19.3M | 0.03% | 617 |
|
|
2014
Q4 | – | Sell |
-218,000
| Closed | -$10.2M | – | 4259 |
|
|
2014
Q3 | $10.2M | Buy |
218,000
+93,900
| +76% | +$4.36M | 0.01% | 1068 |
|
|
2014
Q2 | $5.1M | Buy |
124,100
+99,100
| +396% | +$4.27M | 0.01% | 1614 |
|
|
2014
Q1 | $1.12M | Buy |
25,000
+1,800
| +8% | +$81K | ﹤0.01% | 2926 |
|
|
2013
Q4 | $878K | Sell |
23,200
-66,800
| -74% | -$2.34M | ﹤0.01% | 3292 |
|
|
2013
Q3 | $2.76M | Buy |
+90,000
| New | +$2.9M | ﹤0.01% | 2140 |
|
Other funds holding UAL
VCM
VPM
