IP
Interval Partners’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
+222,706
| New | +$17.7M | 0.3% | 68 |
|
|
2025
Q1 | – | Sell |
-160,994
| Closed | -$15.6M | – | 379 |
|
|
2024
Q4 | $15.6M | Buy |
160,994
+50,563
| +46% | +$4.91M | 0.31% | 65 |
|
|
2024
Q3 | $6.3M | Sell |
110,431
-384,301
| -78% | -$21.9M | 0.14% | 120 |
|
|
2024
Q2 | $24.1M | Sell |
494,732
-1,663,872
| -77% | -$81M | 0.52% | 39 |
|
|
2024
Q1 | $103M | Buy |
+2,158,604
| New | +$103M | 2.9% | 1 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 285 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 279 |
|
|
2022
Q4 | – | Sell |
-283,000
| Closed | -$9.21M | – | 268 |
|
|
2022
Q3 | $9.21M | Buy |
+283,000
| New | +$9.21M | 0.41% | 63 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 263 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 276 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 286 |
|
|
2020
Q1 | – | Sell |
-82,917
| Closed | -$7.3M | – | 217 |
|
|
2019
Q4 | $7.3M | Buy |
+82,917
| New | +$7.3M | 0.26% | 84 |
|
|
2019
Q3 | – | Sell |
-909,303
| Closed | -$79.6M | – | 214 |
|
|
2019
Q2 | $79.6M | Buy |
+909,303
| New | +$79.6M | 3.16% | 1 |
|
|
2018
Q4 | – | Sell |
-249,111
| Closed | -$22.2M | – | 207 |
|
|
2018
Q3 | $22.2M | Buy |
249,111
+230,157
| +1,214% | +$20.5M | 0.91% | 18 |
|
|
2018
Q2 | $1.32M | Sell |
18,954
-17,946
| -49% | -$1.25M | 0.05% | 138 |
|
|
2018
Q1 | $2.56M | Sell |
36,900
-438,444
| -92% | -$30.5M | 0.12% | 127 |
|
|
2017
Q4 | $32M | Buy |
+475,344
| New | +$32M | 1.34% | 13 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 205 |
|
|
2017
Q1 | – | Sell |
-48,385
| Closed | -$3.53M | – | 176 |
|
|
2016
Q4 | $3.53M | Sell |
48,385
-35,802
| -43% | -$2.61M | 0.21% | 84 |
|
|
2016
Q3 | $4.42M | Sell |
84,187
-20,813
| -20% | -$1.09M | 0.28% | 70 |
|
|
2016
Q2 | $4.31M | Buy |
+105,000
| New | +$4.31M | 0.29% | 69 |
|
|
2015
Q4 | – | Sell |
-158,081
| Closed | -$8.39M | – | 158 |
|
|
2015
Q3 | $8.39M | Buy |
158,081
+83,081
| +111% | +$4.41M | 1.07% | 23 |
|
|
2015
Q2 | $3.98M | Buy |
+75,000
| New | +$3.98M | 0.43% | 47 |
|
|
2014
Q4 | – | Sell |
-11,000
| Closed | -$515K | – | 147 |
|
|
2014
Q3 | $515K | Buy |
+11,000
| New | +$515K | 0.11% | 88 |
|