HAP Trading’s United Airlines UAL Stock Holding History

HAP Trading’s Portfolio UAL Stock Details UAL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.02M	Sell	25,326 -4,368	-15%	-$348K	0.19%	35
2025 Q1	$2.05M	Buy	29,694 +17,057	+135%	+$1.18M	0.22%	43
2024 Q4	$1.23M	Buy	+12,637	New	+$1.23M	0.11%	54
2024 Q3	–	Hold	0	–	–	–	425
2024 Q2	–	Hold	0	–	–	–	460
2024 Q1	–	Sell	-32,035	Closed	-$1.32M	–	567
2023 Q4	$1.32M	Buy	32,035 +21,446	+203%	+$885K	0.21%	63
2023 Q3	$448K	Buy	+10,589	New	+$448K	0.07%	126
2023 Q2	–	Sell	-29,073	Closed	-$1.29M	–	733
2023 Q1	$1.29M	Buy	+29,073	New	+$1.29M	0.2%	71
2022 Q4	–	Hold	0	–	–	–	976
2022 Q3	–	Hold	0	–	–	–	1085
2022 Q2	–	Sell	-57,874	Closed	-$2.68M	–	1223
2022 Q1	$2.68M	Buy	57,874 +13,330	+30%	+$618K	0.11%	98
2021 Q4	$1.95M	Sell	44,544 -15,568	-26%	-$682K	0.05%	187
2021 Q3	$2.86M	Buy	60,112 +3,943	+7%	+$188K	0.09%	116
2021 Q2	$2.94M	Buy	+56,169	New	+$2.94M	0.09%	119
2021 Q1	–	Sell	-198,828	Closed	-$8.6M	–	1222
2020 Q4	$8.6M	Buy	+198,828	New	+$8.6M	0.25%	27
2019 Q1	–	Hold	0	–	–	–	674
2018 Q4	–	Hold	0	–	–	–	644
2018 Q3	–	Hold	0	–	–	–	566
2018 Q2	–	Hold	0	–	–	–	554
2018 Q1	–	Hold	0	–	–	–	595
2017 Q4	–	Sell	-12,598	Closed	-$767K	–	569
2017 Q3	$767K	Buy	+12,598	New	+$767K	0.04%	198
2017 Q2	–	Hold	0	–	–	–	585
2017 Q1	–	Hold	0	–	–	–	596
2016 Q4	–	Hold	0	–	–	–	597
2016 Q3	–	Sell	-174,485	Closed	-$7.16M	–	599
2016 Q2	$7.16M	Buy	174,485 +56,834	+48%	+$2.33M	0.42%	33
2016 Q1	$7.04M	Buy	+117,651	New	+$7.04M	0.51%	35
2015 Q4	–	Hold	0	–	–	–	545
2015 Q3	–	Sell	-31,181	Closed	-$1.65M	–	520
2015 Q2	$1.65M	Sell	31,181 -11,710	-27%	-$621K	0.1%	141
2015 Q1	$2.88M	Buy	+42,891	New	+$2.88M	0.19%	85
2014 Q4	–	Hold	0	–	–	–	612
2014 Q3	–	Hold	0	–	–	–	630
2014 Q2	–	Hold	0	–	–	–	639
2014 Q1	–	Hold	0	–	–	–	731
2013 Q4	–	Hold	0	–	–	–	725
2013 Q3	–	Hold	0	–	–	–	600