Interval Partners’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34M | Sell |
368,852
-740,544
| -67% | -$77.6M | 1.17% | 31 |
|
|
2025
Q4 | $124M | Buy |
1,109,396
+713,249
| +180% | +$72.1M | 2.9% | 7 |
|
|
2025
Q3 | $38.2M | Buy |
396,147
+173,441
| +78% | +$16.7M | 0.82% | 35 |
|
|
2025
Q2 | $17.7M | Buy |
+222,706
| New | +$16.4M | 0.41% | 87 |
|
|
2025
Q1 | – | Sell |
-160,994
| Closed | -$15.6M | – | 546 |
|
|
2024
Q4 | $15.6M | Buy |
160,994
+50,563
| +46% | +$4.27M | 0.4% | 76 |
|
|
2024
Q3 | $6.3M | Sell |
110,431
-384,301
| -78% | -$17.8M | 0.18% | 147 |
|
|
2024
Q2 | $24.1M | Sell |
494,732
-1,663,872
| -77% | -$83.7M | 0.71% | 45 |
|
|
2024
Q1 | $103M | Buy |
+2,158,604
| New | +$92.5M | 3.9% | 2 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 424 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 385 |
|
|
2022
Q4 | – | Sell |
-283,000
| Closed | -$9.21M | – | 355 |
|
|
2022
Q3 | $9.21M | Buy |
+283,000
| New | +$10.5M | 0.54% | 79 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 376 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 366 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 392 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 425 |
|
|
2020
Q1 | – | Sell |
-82,917
| Closed | -$7.3M | – | 301 |
|
|
2019
Q4 | $7.3M | Buy |
+82,917
| New | +$7.44M | 0.35% | 106 |
|
|
2019
Q3 | – | Sell |
-909,303
| Closed | -$79.6M | – | 292 |
|
|
2019
Q2 | $79.6M | Buy |
+909,303
| New | +$77M | 4.28% | 3 |
|
|
2018
Q4 | – | Sell |
-249,111
| Closed | -$22.2M | – | 276 |
|
|
2018
Q3 | $22.2M | Buy |
249,111
+230,157
| +1,214% | +$19M | 1.53% | 30 |
|
|
2018
Q2 | $1.32M | Sell |
18,954
-17,946
| -49% | -$1.25M | 0.07% | 182 |
|
|
2018
Q1 | $2.56M | Sell |
36,900
-438,444
| -92% | -$30.3M | 0.15% | 162 |
|
|
2017
Q4 | $32M | Buy |
+475,344
| New | +$29.6M | 2.08% | 24 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 282 |
|
|
2017
Q1 | – | Sell |
-48,385
| Closed | -$3.53M | – | 239 |
|
|
2016
Q4 | $3.53M | Sell |
48,385
-35,802
| -43% | -$2.28M | 0.29% | 112 |
|
|
2016
Q3 | $4.42M | Sell |
84,187
-20,813
| -20% | -$1M | 0.37% | 84 |
|
|
2016
Q2 | $4.31M | Buy |
+105,000
| New | +$4.97M | 0.37% | 81 |
|
|
2015
Q4 | – | Sell |
-158,081
| Closed | -$8.39M | – | 210 |
|
|
2015
Q3 | $8.39M | Buy |
158,081
+83,081
| +111% | +$4.69M | 1.28% | 27 |
|
|
2015
Q2 | $3.98M | Buy |
+75,000
| New | +$4.34M | 0.52% | 58 |
|
|
2014
Q4 | – | Sell |
-11,000
| Closed | -$515K | – | 193 |
|
|
2014
Q3 | $515K | Buy |
+11,000
| New | +$511K | 0.15% | 121 |
|
Other funds holding UAL
VCM
VPM
