First Quadrant’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,995
| Closed | -$306K | – | 497 |
|
|
2021
Q4 | $306K | Hold |
6,995
| – | – | 0.03% | 296 |
|
|
2021
Q3 | $333K | Hold |
6,995
| – | – | 0.04% | 285 |
|
|
2021
Q2 | $366K | Hold |
6,995
| – | – | 0.04% | 278 |
|
|
2021
Q1 | $402K | Hold |
6,995
| – | – | 0.04% | 287 |
|
|
2020
Q4 | $303K | Sell |
6,995
-724
| -9% | -$29.3K | 0.03% | 311 |
|
|
2020
Q3 | $268K | Hold |
7,719
| – | – | 0.03% | 301 |
|
|
2020
Q2 | $267K | Sell |
7,719
-1,700
| -18% | -$51K | 0.04% | 376 |
|
|
2020
Q1 | $297K | Sell |
9,419
-120
| -1% | -$7.93K | 0.04% | 351 |
|
|
2019
Q4 | $840K | Buy |
9,539
+21
| +0.2% | +$1.89K | 0.07% | 249 |
|
|
2019
Q3 | $841K | Sell |
9,518
-31,766
| -77% | -$2.81M | 0.08% | 249 |
|
|
2019
Q2 | $3.61M | Buy |
41,284
+23,117
| +127% | +$1.96M | 0.25% | 95 |
|
|
2019
Q1 | $1.45M | Buy |
18,167
+82
| +0.5% | +$6.92K | 0.11% | 199 |
|
|
2018
Q4 | $1.51M | Buy |
18,085
+3,510
| +24% | +$308K | 0.12% | 176 |
|
|
2018
Q3 | $1.3M | Hold |
14,575
| – | – | 0.03% | 360 |
|
|
2018
Q2 | $1.02M | Hold |
14,575
| – | – | 0.02% | 404 |
|
|
2018
Q1 | $1.01M | Hold |
14,575
| – | – | 0.02% | 401 |
|
|
2017
Q4 | $982K | Hold |
14,575
| – | – | 0.02% | 441 |
|
|
2017
Q3 | $887K | Hold |
14,575
| – | – | 0.02% | 457 |
|
|
2017
Q2 | $1.1M | Hold |
14,575
| – | – | 0.02% | 413 |
|
|
2017
Q1 | $1.03M | Sell |
14,575
-14
| -0.1% | -$1.01K | 0.02% | 453 |
|
|
2016
Q4 | $1.06M | Buy |
14,589
+14
| +0.1% | +$892 | 0.02% | 433 |
|
|
2016
Q3 | $765K | Hold |
14,575
| – | – | 0.02% | 477 |
|
|
2016
Q2 | $598K | Hold |
14,575
| – | – | 0.01% | 465 |
|
|
2016
Q1 | $872K | Hold |
14,575
| – | – | 0.02% | 409 |
|
|
2015
Q4 | $835K | Sell |
14,575
-13,500
| -48% | -$780K | 0.02% | 401 |
|
|
2015
Q3 | $1.49M | Hold |
28,075
| – | – | 0.03% | 325 |
|
|
2015
Q2 | $1.49M | Buy |
28,075
+13,500
| +93% | +$781K | 0.03% | 320 |
|
|
2015
Q1 | $980K | Sell |
14,575
-135
| -0.9% | -$9.15K | 0.02% | 355 |
|
|
2014
Q4 | $984K | Buy |
14,710
+135
| +0.9% | +$7.48K | 0.02% | 355 |
|
|
2014
Q3 | $682K | Hold |
14,575
| – | – | 0.02% | 417 |
|
|
2014
Q2 | $599K | Hold |
14,575
| – | – | 0.01% | 456 |
|
|
2014
Q1 | $650K | Hold |
14,575
| – | – | 0.01% | 418 |
|
|
2013
Q4 | $551K | Sell |
14,575
-10,134
| -41% | -$355K | 0.01% | 452 |
|
|
2013
Q3 | $759K | Hold |
24,709
| – | – | 0.02% | 398 |
|
|
2013
Q2 | $773K | Buy |
+24,709
| New | +$786K | 0.02% | 385 |
|
Other funds holding UAL
USGIU
First Quadrant's UAL Position: Q1 2022 in Review
First Quadrant sold out of United Airlines (UAL) in Q1 2022, closing a stake of 6,995 shares — an estimated $306K sold.
First Quadrant first reported a position in UAL in Q2 2013 and held it in 35 quarters. The position peaked at $3.61M in Q2 2019. 539 funds tracked by Wall St. Rank hold UAL as of Q1 2022.
- First Quadrant reported no remaining United Airlines position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 6,995 United Airlines shares in Q1 2022, an estimated $306K.
- First Quadrant first reported a position in United Airlines in Q2 2013 and held it in 35 quarters.
- First Quadrant's United Airlines position peaked at $3.61M in Q2 2019.
- 539 funds tracked by Wall St. Rank held United Airlines as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.