GC
GMT Capital’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.6M | Buy |
1,201,000
+136,800
| +13% | +$10.9M | 4% | 9 |
|
|
2025
Q1 | $73.5M | Buy |
1,064,200
+28,000
| +3% | +$1.93M | 3.9% | 13 |
|
|
2024
Q4 | $101M | Sell |
1,036,200
-571,500
| -36% | -$55.5M | 4.9% | 6 |
|
|
2024
Q3 | $91.7M | Sell |
1,607,700
-67,900
| -4% | -$3.87M | 3.66% | 10 |
|
|
2024
Q2 | $81.5M | Sell |
1,675,600
-127,900
| -7% | -$6.22M | 3.01% | 13 |
|
|
2024
Q1 | $86.4M | Sell |
1,803,500
-384,600
| -18% | -$18.4M | 3.4% | 11 |
|
|
2023
Q4 | $90.3M | Sell |
2,188,100
-40,700
| -2% | -$1.68M | 3.4% | 10 |
|
|
2023
Q3 | $94.3M | Buy |
2,228,800
+50,900
| +2% | +$2.15M | 3.55% | 12 |
|
|
2023
Q2 | $120M | Sell |
2,177,900
-36,800
| -2% | -$2.02M | 4.52% | 8 |
|
|
2023
Q1 | $98M | Buy |
+2,214,700
| New | +$98M | 3.84% | 8 |
|
|
2018
Q2 | – | Sell |
-53,515
| Closed | -$3.72M | – | 114 |
|
|
2018
Q1 | $3.72M | Sell |
53,515
-194,600
| -78% | -$13.5M | 0.09% | 84 |
|
|
2017
Q4 | $16.7M | Sell |
248,115
-113,400
| -31% | -$7.64M | 0.34% | 64 |
|
|
2017
Q3 | $22M | Sell |
361,515
-126,700
| -26% | -$7.71M | 0.44% | 62 |
|
|
2017
Q2 | $38.5M | Sell |
488,215
-445,200
| -48% | -$35.1M | 0.83% | 41 |
|
|
2017
Q1 | $65.9M | Sell |
933,415
-1,426,200
| -60% | -$101M | 1.39% | 25 |
|
|
2016
Q4 | $172M | Sell |
2,359,615
-2,267,095
| -49% | -$165M | 3.59% | 3 |
|
|
2016
Q3 | $243M | Sell |
4,626,710
-715,480
| -13% | -$37.5M | 4.96% | 2 |
|
|
2016
Q2 | $219M | Sell |
5,342,190
-236,900
| -4% | -$9.72M | 5.31% | 3 |
|
|
2016
Q1 | $334M | Sell |
5,579,090
-413,400
| -7% | -$24.7M | 8.2% | 1 |
|
|
2015
Q4 | $343M | Sell |
5,992,490
-493,600
| -8% | -$28.3M | 8.84% | 2 |
|
|
2015
Q3 | $371M | Sell |
6,486,090
-286,100
| -4% | -$16.4M | 9.41% | 1 |
|
|
2015
Q2 | $359M | Sell |
6,772,190
-281,700
| -4% | -$14.9M | 9.38% | 2 |
|
|
2015
Q1 | $474M | Sell |
7,053,890
-60,700
| -0.9% | -$4.08M | 11.48% | 1 |
|
|
2014
Q4 | $333M | Sell |
7,114,590
-1,098,140
| -13% | -$51.4M | 8.18% | 2 |
|
|
2014
Q3 | $384M | Sell |
8,212,730
-493,600
| -6% | -$23.1M | 8.26% | 1 |
|
|
2014
Q2 | $358M | Sell |
8,706,330
-458,400
| -5% | -$18.8M | 7.42% | 2 |
|
|
2014
Q1 | $409M | Sell |
9,164,730
-606,600
| -6% | -$27.1M | 8.85% | 1 |
|
|
2013
Q4 | $370M | Sell |
9,771,330
-335,000
| -3% | -$12.7M | 7.81% | 1 |
|
|
2013
Q3 | $310M | Sell |
10,106,330
-236,100
| -2% | -$7.25M | 7.14% | 2 |
|
|
2013
Q2 | $324M | Buy |
+10,342,430
| New | +$324M | 7.42% | 1 |
|