First Quadrant’s United Airlines UAL Stock Holding History

First Quadrant’s Portfolio UAL Stock Details UAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$31.4K	0.03%	311
2020 Q3	$268K	Hold	7,719	–	–	0.03%	301
2020 Q2	$267K	Sell	7,719 -1,700	-18%	-$58.8K	0.04%	376
2020 Q1	$297K	Sell	9,419 -120	-1%	-$3.78K	0.04%	351
2019 Q4	$840K	Buy	9,539 +21	+0.2%	+$1.85K	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%	+$2.02M	0.25%	95
2019 Q1	$1.45M	Buy	18,167 +82	+0.5%	+$6.54K	0.11%	199
2018 Q4	$1.51M	Buy	18,085 +3,510	+24%	+$294K	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%	-$989	0.02%	453
2016 Q4	$1.06M	Buy	14,589 +14	+0.1%	+$1.02K	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%	-$773K	0.02%	401
2015 Q3	$1.49M	Hold	28,075	–	–	0.03%	325
2015 Q2	$1.49M	Buy	28,075 +13,500	+93%	+$716K	0.03%	320
2015 Q1	$980K	Sell	14,575 -135	-0.9%	-$9.08K	0.02%	355
2014 Q4	$984K	Buy	14,710 +135	+0.9%	+$9.03K	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%	-$383K	0.01%	452
2013 Q3	$759K	Hold	24,709	–	–	0.02%	398
2013 Q2	$773K	Buy	+24,709	New	+$773K	0.02%	385