Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $33.4M | Sell |
418,843
-60,523
| -13% | -$4.82M | 0.06% | 203 |
|
2025
Q1 | $33.1M | Buy |
+479,366
| New | +$33.1M | 0.07% | 214 |
|
2023
Q2 | – | Sell |
-2,861
| Closed | -$127K | – | 1419 |
|
2023
Q1 | $127K | Sell |
2,861
-29,330
| -91% | -$1.3M | ﹤0.01% | 998 |
|
2022
Q4 | $1.21M | Buy |
+32,191
| New | +$1.21M | 0.01% | 836 |
|
2022
Q3 | – | Sell |
-140,736
| Closed | -$4.99M | – | 1677 |
|
2022
Q2 | $4.99M | Buy |
140,736
+87,736
| +166% | +$3.11M | 0.02% | 411 |
|
2022
Q1 | $2.46M | Buy |
+53,000
| New | +$2.46M | 0.01% | 803 |
|
2021
Q4 | – | Sell |
-167,400
| Closed | -$7.96M | – | 1917 |
|
2021
Q3 | $7.96M | Hold |
167,400
| – | – | 0.02% | 389 |
|
2021
Q2 | $8.75M | Buy |
+167,400
| New | +$8.75M | 0.02% | 439 |
|
2021
Q1 | – | Sell |
-121,500
| Closed | -$5.26M | – | 1787 |
|
2020
Q4 | $5.26M | Buy |
+121,500
| New | +$5.26M | 0.01% | 491 |
|
2020
Q2 | – | Sell |
-60,500
| Closed | -$1.91M | – | 969 |
|
2020
Q1 | $1.91M | Sell |
60,500
-1,140
| -2% | -$36K | 0.02% | 276 |
|
2019
Q4 | $5.43M | Buy |
+61,640
| New | +$5.43M | 0.02% | 386 |
|