GAM
Gotham Asset Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Buy |
71,480
+59,914
| +518% | +$4.77M | 0.03% | 630 |
|
|
2025
Q1 | $799K | Sell |
11,566
-2,549
| -18% | -$176K | 0.01% | 1076 |
|
|
2024
Q4 | $1.37M | Buy |
14,115
+5,996
| +74% | +$582K | 0.01% | 820 |
|
|
2024
Q3 | $463K | Sell |
8,119
-7,050
| -46% | -$402K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $738K | Buy |
+15,169
| New | +$738K | 0.01% | 969 |
|
|
2023
Q2 | – | Sell |
-8,959
| Closed | -$396K | – | 1430 |
|
|
2023
Q1 | $396K | Sell |
8,959
-164,398
| -95% | -$7.27M | 0.01% | 1038 |
|
|
2022
Q4 | $6.54M | Buy |
+173,357
| New | +$6.54M | 0.18% | 113 |
|
|
2022
Q3 | – | Sell |
-5,862
| Closed | -$208K | – | 1268 |
|
|
2022
Q2 | $208K | Buy |
+5,862
| New | +$208K | 0.01% | 1034 |
|
|
2021
Q4 | – | Sell |
-15,929
| Closed | -$758K | – | 1240 |
|
|
2021
Q3 | $758K | Buy |
+15,929
| New | +$758K | 0.03% | 544 |
|
|
2020
Q2 | – | Sell |
-132,046
| Closed | -$4.17M | – | 1204 |
|
|
2020
Q1 | $4.17M | Sell |
132,046
-105,287
| -44% | -$3.32M | 0.12% | 267 |
|
|
2019
Q4 | $20.9M | Buy |
237,333
+141,772
| +148% | +$12.5M | 0.38% | 68 |
|
|
2019
Q3 | $8.45M | Buy |
95,561
+90,469
| +1,777% | +$8M | 0.15% | 185 |
|
|
2019
Q2 | $446K | Sell |
5,092
-2,846
| -36% | -$249K | 0.01% | 830 |
|
|
2019
Q1 | $633K | Sell |
7,938
-311,593
| -98% | -$24.8M | 0.01% | 783 |
|
|
2018
Q4 | $26.8M | Buy |
319,531
+186,639
| +140% | +$15.6M | 0.42% | 64 |
|
|
2018
Q3 | $11.8M | Buy |
+132,892
| New | +$11.8M | 0.16% | 191 |
|
|
2018
Q1 | – | Sell |
-321,364
| Closed | -$21.7M | – | 1079 |
|
|
2017
Q4 | $21.7M | Buy |
321,364
+317,484
| +8,183% | +$21.4M | 0.31% | 96 |
|
|
2017
Q3 | $236K | Sell |
3,880
-22,359
| -85% | -$1.36M | ﹤0.01% | 847 |
|
|
2017
Q2 | $1.97M | Sell |
26,239
-422,325
| -94% | -$31.8M | 0.03% | 520 |
|
|
2017
Q1 | $31.7M | Sell |
448,564
-82,313
| -16% | -$5.81M | 0.4% | 53 |
|
|
2016
Q4 | $38.7M | Buy |
530,877
+22,474
| +4% | +$1.64M | 0.5% | 37 |
|
|
2016
Q3 | $26.7M | Sell |
508,403
-41,520
| -8% | -$2.18M | 0.35% | 82 |
|
|
2016
Q2 | $22.6M | Sell |
549,923
-169,304
| -24% | -$6.95M | 0.27% | 103 |
|
|
2016
Q1 | $43.1M | Sell |
719,227
-71,532
| -9% | -$4.28M | 0.48% | 34 |
|
|
2015
Q4 | $45.3M | Buy |
790,759
+247,910
| +46% | +$14.2M | 0.49% | 41 |
|
|
2015
Q3 | $28.8M | Buy |
542,849
+351,948
| +184% | +$18.7M | 0.28% | 126 |
|
|
2015
Q2 | $10.1M | Buy |
+190,901
| New | +$10.1M | 0.08% | 341 |
|