Graham Capital Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
42,143
-1,781
| -4% | -$142K | 0.05% | 184 |
|
|
2025
Q1 | $3.03M | Buy |
+43,924
| New | +$3.03M | 0.05% | 195 |
|
|
2024
Q3 | – | Sell |
-13,828
| Closed | -$673K | – | 1319 |
|
|
2024
Q2 | $673K | Buy |
13,828
+6,995
| +102% | +$340K | 0.01% | 467 |
|
|
2024
Q1 | $327K | Sell |
6,833
-29,338
| -81% | -$1.4M | 0.01% | 732 |
|
|
2023
Q4 | $1.49M | Buy |
36,171
+3,888
| +12% | +$160K | 0.03% | 245 |
|
|
2023
Q3 | $1.37M | Sell |
32,283
-77,986
| -71% | -$3.3M | 0.03% | 262 |
|
|
2023
Q2 | $6.05M | Buy |
110,269
+69,382
| +170% | +$3.81M | 0.17% | 85 |
|
|
2023
Q1 | $1.81M | Sell |
40,887
-30,024
| -42% | -$1.33M | 0.06% | 277 |
|
|
2022
Q4 | $2.67M | Sell |
70,911
-5,254
| -7% | -$198K | 0.08% | 166 |
|
|
2022
Q3 | $2.48M | Buy |
+76,165
| New | +$2.48M | 0.1% | 156 |
|
|
2022
Q2 | – | Sell |
-6,833
| Closed | -$316K | – | 1241 |
|
|
2022
Q1 | $316K | Buy |
+6,833
| New | +$316K | 0.01% | 705 |
|