FRM
Fox Run Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,752
| Closed | -$1.09M | – | 1249 |
|
|
2025
Q1 | $1.09M | Buy |
15,752
+9,496
| +152% | +$656K | 0.17% | 174 |
|
|
2024
Q4 | $607K | Buy |
+6,256
| New | +$607K | 0.11% | 373 |
|
|
2024
Q3 | – | Sell |
-12,570
| Closed | -$612K | – | 1110 |
|
|
2024
Q2 | $612K | Buy |
+12,570
| New | +$612K | 0.12% | 340 |
|
|
2024
Q1 | – | Sell |
-19,807
| Closed | -$817K | – | 1069 |
|
|
2023
Q4 | $817K | Buy |
19,807
+15,006
| +313% | +$619K | 0.21% | 140 |
|
|
2023
Q3 | $203K | Sell |
4,801
-4,593
| -49% | -$194K | 0.06% | 559 |
|
|
2023
Q2 | $515K | Sell |
9,394
-199
| -2% | -$10.9K | 0.15% | 276 |
|
|
2023
Q1 | $424K | Buy |
+9,593
| New | +$424K | 0.14% | 274 |
|
|
2020
Q1 | – | Sell |
-5,608
| Closed | -$494K | – | 366 |
|
|
2019
Q4 | $494K | Buy |
+5,608
| New | +$494K | 0.4% | 45 |
|
|
2018
Q4 | – | Sell |
-7,353
| Closed | -$655K | – | 740 |
|
|
2018
Q3 | $655K | Buy |
+7,353
| New | +$655K | 0.29% | 86 |
|
|
2017
Q3 | – | Sell |
-19,400
| Closed | -$1.46M | – | 873 |
|
|
2017
Q2 | $1.46M | Buy |
+19,400
| New | +$1.46M | 0.5% | 8 |
|
|
2016
Q4 | – | Sell |
-9,900
| Closed | -$519K | – | 679 |
|
|
2016
Q3 | $519K | Buy |
+9,900
| New | +$519K | 0.31% | 93 |
|