Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $18.7M | Buy |
235,004
+225,190
| +2,295% | +$17.9M | 0.06% | 182 |
|
2025
Q1 | $678K | Buy |
+9,814
| New | +$678K | ﹤0.01% | 505 |
|
2016
Q1 | – | Sell |
-4,527
| Closed | -$259K | – | 628 |
|
2015
Q4 | $259K | Sell |
4,527
-109
| -2% | -$6.24K | ﹤0.01% | 503 |
|
2015
Q3 | $246K | Buy |
4,636
+129
| +3% | +$6.85K | ﹤0.01% | 534 |
|
2015
Q2 | $239K | Buy |
4,507
+1,207
| +37% | +$64K | ﹤0.01% | 427 |
|
2015
Q1 | $222K | Sell |
3,300
-900
| -21% | -$60.5K | ﹤0.01% | 423 |
|
2014
Q4 | $281K | Sell |
4,200
-103,580
| -96% | -$6.93M | ﹤0.01% | 411 |
|
2014
Q3 | $5.04M | Sell |
107,780
-20,620
| -16% | -$965K | 0.01% | 277 |
|
2014
Q2 | $5.27M | Sell |
128,400
-6,700
| -5% | -$275K | 0.01% | 266 |
|
2014
Q1 | $6.03M | Sell |
135,100
-125,834
| -48% | -$5.62M | 0.02% | 263 |
|
2013
Q4 | $9.87M | Buy |
260,934
+79,345
| +44% | +$3M | 0.02% | 217 |
|
2013
Q3 | $5.58M | Sell |
181,589
-17,511
| -9% | -$538K | 0.01% | 293 |
|
2013
Q2 | $6.23M | Buy |
+199,100
| New | +$6.23M | 0.02% | 263 |
|