Deltec Asset Management’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 | – | Sell |
-10,000
| Closed | -$413K | – | 164 |
|
|
2023
Q4 | $413K | Buy |
+10,000
| New | +$393K | 0.09% | 123 |
|
|
2023
Q2 | – | Sell |
-48,000
| Closed | -$2.12M | – | 184 |
|
|
2023
Q1 | $2.12M | Buy |
+48,000
| New | +$2.3M | 0.52% | 49 |
|
|
2020
Q4 | – | Sell |
-42,000
| Closed | -$1.46M | – | 262 |
|
|
2020
Q3 | $1.46M | Buy |
42,000
+12,000
| +40% | +$415K | 0.26% | 80 |
|
|
2020
Q2 | $1.04M | Sell |
30,000
-3,000
| -9% | -$90K | 0.22% | 84 |
|
|
2020
Q1 | $1.04M | Buy |
33,000
+30,000
| +1,000% | +$1.98M | 0.29% | 59 |
|
|
2019
Q4 | $264K | Hold |
3,000
| – | – | 0.05% | 152 |
|
|
2019
Q3 | $265K | Hold |
3,000
| – | – | 0.07% | 144 |
|
|
2019
Q2 | $263K | Hold |
3,000
| – | – | 0.06% | 146 |
|
|
2019
Q1 | $239K | Hold |
3,000
| – | – | 0.05% | 143 |
|
|
2018
Q4 | $251K | Sell |
3,000
-5
| -0.2% | -$439 | 0.07% | 128 |
|
|
2018
Q3 | $268K | Hold |
3,005
| – | – | 0.05% | 154 |
|
|
2018
Q2 | $210K | Hold |
3,005
| – | – | 0.04% | 159 |
|
|
2018
Q1 | $209K | Hold |
3,005
| – | – | 0.04% | 170 |
|
|
2017
Q4 | $203K | Buy |
+3,005
| New | +$187K | 0.04% | 155 |
|
|
2017
Q3 | – | Sell |
-3,005
| Closed | -$226K | – | 178 |
|
|
2017
Q2 | $226K | Hold |
3,005
| – | – | 0.05% | 145 |
|
|
2017
Q1 | $212K | Hold |
3,005
| – | – | 0.04% | 151 |
|
|
2016
Q4 | $219K | Buy |
+3,005
| New | +$191K | 0.05% | 139 |
|
|
2016
Q3 | – | Sell |
-33,005
| Closed | -$1.35M | – | 169 |
|
|
2016
Q2 | $1.35M | Buy |
+33,005
| New | +$1.56M | 0.34% | 66 |
|
|
2016
Q1 | – | Sell |
-32,005
| Closed | -$1.83M | – | 171 |
|
|
2015
Q4 | $1.83M | Buy |
+32,005
| New | +$1.85M | 0.47% | 51 |
|
|
2015
Q3 | – | Sell |
-90,005
| Closed | -$4.77M | – | 194 |
|
|
2015
Q2 | $4.77M | Buy |
90,005
+82,000
| +1,024% | +$4.75M | 1.05% | 28 |
|
|
2015
Q1 | $538K | Hold |
8,005
| – | – | 0.12% | 94 |
|
|
2014
Q4 | $535K | Hold |
8,005
| – | – | 0.12% | 92 |
|
|
2014
Q3 | $375K | Hold |
8,005
| – | – | 0.08% | 110 |
|
|
2014
Q2 | $329K | Hold |
8,005
| – | – | 0.07% | 116 |
|
|
2014
Q1 | $357K | Hold |
8,005
| – | – | 0.08% | 110 |
|
|
2013
Q4 | $303K | Sell |
8,005
-51,000
| -86% | -$1.79M | 0.07% | 111 |
|
|
2013
Q3 | $1.81M | Buy |
+59,005
| New | +$1.9M | 0.47% | 62 |
|
Other funds holding UAL
PCM
Deltec Asset Management's UAL Position: Q1 2024 in Review
Deltec Asset Management sold out of United Airlines (UAL) in Q1 2024, closing a stake of 10,000 shares — an estimated $413K sold.
Deltec Asset Management first reported a position in UAL in Q3 2013 and held it in 27 quarters. The position peaked at $4.77M in Q2 2015. 636 funds tracked by Wall St. Rank hold UAL as of Q1 2024.
- Deltec Asset Management reported no remaining United Airlines position as of Q1 2024 after selling out during the quarter.
- Deltec Asset Management sold 10,000 United Airlines shares in Q1 2024, an estimated $413K.
- Deltec Asset Management first reported a position in United Airlines in Q3 2013 and held it in 27 quarters.
- Deltec Asset Management's United Airlines position peaked at $4.77M in Q2 2015.
- 636 funds tracked by Wall St. Rank held United Airlines as of Q1 2024.
Based on Deltec Asset Management's 13F filing for Q1 2024, filed 17 Apr 2024.