Geode Capital Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705M | Buy |
8,819,876
+90,350
| +1% | +$7.22M | 0.05% | 321 |
|
|
2025
Q1 | $605M | Buy |
8,729,526
+174,771
| +2% | +$12.1M | 0.05% | 341 |
|
|
2024
Q4 | $841M | Buy |
8,554,755
+243,535
| +3% | +$23.9M | 0.07% | 260 |
|
|
2024
Q3 | $478M | Buy |
8,311,220
+168,498
| +2% | +$9.68M | 0.04% | 386 |
|
|
2024
Q2 | $398M | Buy |
8,142,722
+236,271
| +3% | +$11.5M | 0.03% | 414 |
|
|
2024
Q1 | $380M | Buy |
7,906,451
+341,022
| +5% | +$16.4M | 0.04% | 428 |
|
|
2023
Q4 | $312M | Buy |
7,565,429
+195,944
| +3% | +$8.09M | 0.03% | 446 |
|
|
2023
Q3 | $312M | Buy |
7,369,485
+197,581
| +3% | +$8.37M | 0.04% | 423 |
|
|
2023
Q2 | $393M | Buy |
7,171,904
+153,708
| +2% | +$8.42M | 0.05% | 369 |
|
|
2023
Q1 | $310M | Buy |
7,018,196
+146,791
| +2% | +$6.49M | 0.04% | 408 |
|
|
2022
Q4 | $259M | Buy |
6,871,405
+234,268
| +4% | +$8.82M | 0.04% | 449 |
|
|
2022
Q3 | $216M | Buy |
6,637,137
+155,615
| +2% | +$5.06M | 0.03% | 461 |
|
|
2022
Q2 | $229M | Buy |
6,481,522
+183,192
| +3% | +$6.48M | 0.03% | 460 |
|
|
2022
Q1 | $292M | Buy |
6,298,330
+271,686
| +5% | +$12.6M | 0.04% | 444 |
|
|
2021
Q4 | $263M | Buy |
6,026,644
+155,874
| +3% | +$6.81M | 0.03% | 478 |
|
|
2021
Q3 | $279M | Buy |
5,870,770
+104,173
| +2% | +$4.95M | 0.04% | 443 |
|
|
2021
Q2 | $301M | Buy |
5,766,597
+243,418
| +4% | +$12.7M | 0.04% | 417 |
|
|
2021
Q1 | $317M | Buy |
5,523,179
+556,693
| +11% | +$32M | 0.05% | 371 |
|
|
2020
Q4 | $214M | Buy |
4,966,486
+94,672
| +2% | +$4.09M | 0.04% | 443 |
|
|
2020
Q3 | $169M | Buy |
4,871,814
+541,560
| +13% | +$18.8M | 0.03% | 452 |
|
|
2020
Q2 | $150M | Buy |
4,330,254
+603,037
| +16% | +$20.8M | 0.03% | 456 |
|
|
2020
Q1 | $117M | Buy |
3,727,217
+98,134
| +3% | +$3.09M | 0.03% | 459 |
|
|
2019
Q4 | $319M | Buy |
3,629,083
+78,632
| +2% | +$6.92M | 0.07% | 293 |
|
|
2019
Q3 | $314M | Buy |
3,550,451
+85,485
| +2% | +$7.55M | 0.07% | 274 |
|
|
2019
Q2 | $303M | Sell |
3,464,966
-332,388
| -9% | -$29.1M | 0.07% | 278 |
|
|
2019
Q1 | $303M | Buy |
3,797,354
+402,590
| +12% | +$32.1M | 0.08% | 253 |
|
|
2018
Q4 | $284M | Buy |
3,394,764
+331,999
| +11% | +$27.8M | 0.09% | 223 |
|
|
2018
Q3 | $272M | Buy |
3,062,765
+204,283
| +7% | +$18.2M | 0.08% | 252 |
|
|
2018
Q2 | $199M | Sell |
2,858,482
-22
| -0% | -$1.53K | 0.06% | 307 |
|
|
2018
Q1 | $198M | Buy |
2,858,504
+160,643
| +6% | +$11.1M | 0.06% | 296 |
|
|
2017
Q4 | $182M | Sell |
2,697,861
-74,620
| -3% | -$5.02M | 0.06% | 295 |
|
|
2017
Q3 | $169M | Sell |
2,772,481
-233,003
| -8% | -$14.2M | 0.06% | 294 |
|
|
2017
Q2 | $226M | Sell |
3,005,484
-89,862
| -3% | -$6.75M | 0.09% | 232 |
|
|
2017
Q1 | $218M | Buy |
3,095,346
+210,502
| +7% | +$14.9M | 0.09% | 234 |
|
|
2016
Q4 | $210M | Buy |
2,884,844
+329,648
| +13% | +$24M | 0.1% | 212 |
|
|
2016
Q3 | $134M | Sell |
2,555,196
-168,814
| -6% | -$8.85M | 0.07% | 290 |
|
|
2016
Q2 | $112M | Sell |
2,724,010
-234,569
| -8% | -$9.61M | 0.06% | 312 |
|
|
2016
Q1 | $177K | Sell |
2,958,579
-56,680
| -2% | -$3.39K | 0.09% | 217 |
|
|
2015
Q4 | $172M | Sell |
3,015,259
-127,743
| -4% | -$7.31M | 0.1% | 208 |
|
|
2015
Q3 | $166M | Buy |
3,143,002
+935,636
| +42% | +$49.6M | 0.1% | 206 |
|
|
2015
Q2 | $117M | Buy |
2,207,366
+99,685
| +5% | +$5.28M | 0.07% | 293 |
|
|
2015
Q1 | $142M | Buy |
2,107,681
+200,227
| +10% | +$13.5M | 0.08% | 256 |
|
|
2014
Q4 | $128M | Buy |
1,907,454
+69,884
| +4% | +$4.67M | 0.08% | 269 |
|
|
2014
Q3 | $86M | Buy |
1,837,570
+8,648
| +0.5% | +$405K | 0.06% | 340 |
|
|
2014
Q2 | $75.1M | Buy |
1,828,922
+44,523
| +2% | +$1.83M | 0.05% | 378 |
|
|
2014
Q1 | $79.6M | Buy |
1,784,399
+110,908
| +7% | +$4.95M | 0.05% | 356 |
|
|
2013
Q4 | $63.3M | Buy |
1,673,491
+212,197
| +15% | +$8.03M | 0.04% | 403 |
|
|
2013
Q3 | $44.9M | Buy |
1,461,294
+163,129
| +13% | +$5.01M | 0.04% | 445 |
|
|
2013
Q2 | $40.6M | Buy |
+1,298,165
| New | +$40.6M | 0.04% | 439 |
|