Hodges Capital Management’s United Airlines UAL Stock Holding History

Hodges Capital Management’s Portfolio UAL Stock Details UAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,125	Closed	-$317K	–	224
2020 Q3	$317K	Sell	9,125 -225	-2%	-$7.82K	0.06%	158
2020 Q2	$324K	Sell	9,350 -2,050	-18%	-$71K	0.07%	149
2020 Q1	$360K	Sell	11,400 -1,850	-14%	-$58.4K	0.09%	139
2019 Q4	$1.17M	Hold	13,250	–	–	0.15%	121
2019 Q3	$1.17M	Sell	13,250 -8,600	-39%	-$760K	0.13%	120
2019 Q2	$1.91M	Sell	21,850 -1,250	-5%	-$109K	0.21%	105
2019 Q1	$1.84M	Sell	23,100 -4,950	-18%	-$395K	0.19%	111
2018 Q4	$2.35M	Sell	28,050 -8,925	-24%	-$747K	0.26%	84
2018 Q3	$5.15M	Sell	36,975 -12,200	-25%	-$1.7M	0.38%	71
2018 Q2	$4.96M	Sell	49,175 -750	-2%	-$75.7K	0.37%	73
2018 Q1	$3.47M	Buy	49,925 +1,450	+3%	+$101K	0.27%	85
2017 Q4	$3.27M	Sell	48,475 -400	-0.8%	-$27K	0.24%	87
2017 Q3	$2.98M	Buy	48,875 +33,110	+210%	+$2.02M	0.2%	103
2017 Q2	$2.64M	Buy	+15,765	New	+$2.64M	0.16%	114
2017 Q1	–	Sell	-3,650	Closed	-$266K	–	298
2016 Q4	$266K	Sell	3,650 -300	-8%	-$21.9K	0.01%	248
2016 Q3	$207K	Sell	3,950 -3,000	-43%	-$157K	0.01%	258
2016 Q2	$285K	Sell	6,950 -3,550	-34%	-$146K	0.01%	232
2016 Q1	$629K	Sell	10,500 -17,360	-62%	-$1.04M	0.03%	194
2015 Q4	$1.6M	Sell	27,860 -19,660	-41%	-$1.13M	0.07%	143
2015 Q3	$2.52M	Sell	47,520 -222,469	-82%	-$11.8M	0.1%	120
2015 Q2	$14.3M	Buy	269,989 +26,600	+11%	+$1.41M	0.52%	73
2015 Q1	$16.4M	Sell	243,389 -42,201	-15%	-$2.84M	0.62%	74
2014 Q4	$19.1M	Sell	285,590 -134,740	-32%	-$9.01M	0.78%	54
2014 Q3	$19.7M	Buy	420,330 +33,465	+9%	+$1.57M	0.82%	43
2014 Q2	$15.9M	Buy	386,865 +216,565	+127%	+$8.89M	0.74%	52
2014 Q1	$7.6M	Sell	170,300 -139,160	-45%	-$6.21M	0.45%	95
2013 Q4	$11.7M	Sell	309,460 -40,850	-12%	-$1.55M	0.84%	49
2013 Q3	$10.8M	Buy	350,310 +55,150	+19%	+$1.69M	0.93%	38
2013 Q2	$9.24M	Buy	+295,160	New	+$9.24M	0.98%	38