Diamond Hill Capital Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,481,099
| Closed | -$46.7M | – | 155 |
|
|
2020
Q1 | $46.7M | Sell |
1,481,099
-2,052,809
| -58% | -$64.8M | 0.32% | 86 |
|
|
2019
Q4 | $311M | Buy |
3,533,908
+72,343
| +2% | +$6.37M | 1.56% | 20 |
|
|
2019
Q3 | $306M | Sell |
3,461,565
-57,561
| -2% | -$5.09M | 1.63% | 16 |
|
|
2019
Q2 | $308M | Sell |
3,519,126
-140,097
| -4% | -$12.3M | 1.65% | 19 |
|
|
2019
Q1 | $292M | Buy |
3,659,223
+46,265
| +1% | +$3.69M | 1.61% | 20 |
|
|
2018
Q4 | $303M | Sell |
3,612,958
-713,050
| -16% | -$59.7M | 1.78% | 16 |
|
|
2018
Q3 | $385M | Sell |
4,326,008
-942,161
| -18% | -$83.9M | 1.92% | 13 |
|
|
2018
Q2 | $367M | Sell |
5,268,169
-331,987
| -6% | -$23.1M | 1.89% | 12 |
|
|
2018
Q1 | $389M | Buy |
5,600,156
+2,396,608
| +75% | +$166M | 1.99% | 12 |
|
|
2017
Q4 | $216M | Buy |
3,203,548
+565,815
| +21% | +$38.1M | 1.08% | 35 |
|
|
2017
Q3 | $161M | Buy |
2,637,733
+656,990
| +33% | +$40M | 0.85% | 47 |
|
|
2017
Q2 | $149M | Sell |
1,980,743
-85,238
| -4% | -$6.41M | 0.8% | 50 |
|
|
2017
Q1 | $146M | Buy |
2,065,981
+238,548
| +13% | +$16.9M | 0.82% | 49 |
|
|
2016
Q4 | $133M | Sell |
1,827,433
-164,023
| -8% | -$12M | 0.77% | 47 |
|
|
2016
Q3 | $104M | Buy |
1,991,456
+43,236
| +2% | +$2.27M | 0.65% | 58 |
|
|
2016
Q2 | $80M | Buy |
+1,948,220
| New | +$80M | 0.51% | 66 |
|