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