Impala Asset Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-636,273
| Closed | -$36.6M | – | 58 |
|
|
2021
Q1 | $36.6M | Buy |
636,273
+446,448
| +235% | +$25.7M | 2.4% | 12 |
|
|
2020
Q4 | $8.21M | Buy |
+189,825
| New | +$8.21M | 0.74% | 34 |
|
|
2018
Q4 | – | Sell |
-44,337
| Closed | -$3.95M | – | 57 |
|
|
2018
Q3 | $3.95M | Buy |
+44,337
| New | +$3.95M | 0.13% | 40 |
|
|
2017
Q3 | – | Sell |
-13,941
| Closed | -$1.05M | – | 75 |
|
|
2017
Q2 | $1.05M | Sell |
13,941
-31,055
| -69% | -$2.34M | 0.05% | 54 |
|
|
2017
Q1 | $3.18M | Buy |
44,996
+2,437
| +6% | +$172K | 0.15% | 57 |
|
|
2016
Q4 | $3.1M | Buy |
+42,559
| New | +$3.1M | 0.16% | 48 |
|
|
2016
Q2 | – | Sell |
-105,473
| Closed | -$6.31M | – | 62 |
|
|
2016
Q1 | $6.31M | Sell |
105,473
-1,588,823
| -94% | -$95.1M | 0.41% | 40 |
|
|
2015
Q4 | $97.1M | Buy |
1,694,296
+201,955
| +14% | +$11.6M | 6.51% | 3 |
|
|
2015
Q3 | $79.2M | Buy |
1,492,341
+126,496
| +9% | +$6.71M | 4.74% | 5 |
|
|
2015
Q2 | $72.4M | Sell |
1,365,845
-288,133
| -17% | -$15.3M | 4.11% | 5 |
|
|
2015
Q1 | $111M | Sell |
1,653,978
-522,513
| -24% | -$35.1M | 2.53% | 3 |
|
|
2014
Q4 | $146M | Sell |
2,176,491
-832,934
| -28% | -$55.7M | 5.82% | 3 |
|
|
2014
Q3 | $141M | Sell |
3,009,425
-490,390
| -14% | -$22.9M | 5.29% | 3 |
|
|
2014
Q2 | $144M | Buy |
+3,499,815
| New | +$144M | 4.6% | 3 |
|