LCM
Landscape Capital Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,619
| Closed | -$2.68M | – | 877 |
|
|
2024
Q4 | $2.68M | Sell |
27,619
-79,026
| -74% | -$7.67M | 0.28% | 90 |
|
|
2024
Q3 | $6.09M | Buy |
106,645
+69,945
| +191% | +$3.99M | 0.62% | 23 |
|
|
2024
Q2 | $1.79M | Sell |
36,700
-116,009
| -76% | -$5.64M | 0.15% | 204 |
|
|
2024
Q1 | $7.31M | Buy |
152,709
+134,156
| +723% | +$6.42M | 0.64% | 20 |
|
|
2023
Q4 | $765K | Buy |
18,553
+5,746
| +45% | +$237K | 0.07% | 283 |
|
|
2023
Q3 | $542K | Sell |
12,807
-8,089
| -39% | -$342K | 0.07% | 217 |
|
|
2023
Q2 | $1.15M | Buy |
20,896
+9,802
| +88% | +$538K | 0.15% | 112 |
|
|
2023
Q1 | $491K | Sell |
11,094
-3,662
| -25% | -$162K | 0.07% | 250 |
|
|
2022
Q4 | $556K | Sell |
14,756
-18,317
| -55% | -$691K | 0.08% | 239 |
|
|
2022
Q3 | $1.08M | Sell |
33,073
-28,712
| -46% | -$934K | 0.14% | 126 |
|
|
2022
Q2 | $2.19M | Buy |
+61,785
| New | +$2.19M | 0.3% | 70 |
|
|
2022
Q1 | – | Sell |
-30,899
| Closed | -$1.35M | – | 1002 |
|
|
2021
Q4 | $1.35M | Buy |
30,899
+22,912
| +287% | +$1M | 0.19% | 106 |
|
|
2021
Q3 | $380K | Sell |
7,987
-5,076
| -39% | -$242K | 0.05% | 279 |
|
|
2021
Q2 | $683K | Hold |
13,063
| – | – | 0.08% | 231 |
|
|
2021
Q1 | $752K | Hold |
13,063
| – | – | 0.12% | 166 |
|
|
2020
Q4 | $565K | Hold |
13,063
| – | – | 0.09% | 218 |
|
|
2020
Q3 | $454K | Buy |
+13,063
| New | +$454K | 0.08% | 180 |
|
|
2020
Q2 | – | Sell |
-35,987
| Closed | -$1.14M | – | 597 |
|
|
2020
Q1 | $1.14M | Sell |
35,987
-5,264
| -13% | -$166K | 0.12% | 196 |
|
|
2019
Q4 | $3.63M | Buy |
41,251
+16,570
| +67% | +$1.46M | 0.26% | 93 |
|
|
2019
Q3 | $2.18M | Buy |
+24,681
| New | +$2.18M | 0.16% | 149 |
|
|
2019
Q2 | – | Sell |
-32,116
| Closed | -$2.56M | – | 755 |
|
|
2019
Q1 | $2.56M | Buy |
+32,116
| New | +$2.56M | 0.24% | 87 |
|
|
2018
Q4 | – | Sell |
-32,985
| Closed | -$2.94M | – | 980 |
|
|
2018
Q3 | $2.94M | Buy |
32,985
+5,061
| +18% | +$451K | 0.22% | 77 |
|
|
2018
Q2 | $1.95M | Buy |
27,924
+21,326
| +323% | +$1.49M | 0.16% | 108 |
|
|
2018
Q1 | $458K | Sell |
6,598
-17,359
| -72% | -$1.2M | 0.03% | 330 |
|
|
2017
Q4 | $1.62M | Buy |
23,957
+7,580
| +46% | +$511K | 0.14% | 146 |
|
|
2017
Q3 | $997K | Buy |
+16,377
| New | +$997K | 0.1% | 198 |
|
|
2017
Q2 | – | Sell |
-4,004
| Closed | -$283K | – | 489 |
|
|
2017
Q1 | $283K | Buy |
+4,004
| New | +$283K | 0.03% | 401 |
|
|
2016
Q4 | – | Sell |
-6,665
| Closed | -$350K | – | 677 |
|
|
2016
Q3 | $350K | Sell |
6,665
-3,379
| -34% | -$177K | 0.05% | 291 |
|
|
2016
Q2 | $412K | Buy |
10,044
+882
| +10% | +$36.2K | 0.05% | 385 |
|
|
2016
Q1 | $548K | Buy |
9,162
+2,542
| +38% | +$152K | 0.07% | 371 |
|
|
2015
Q4 | $379K | Buy |
+6,620
| New | +$379K | 0.05% | 608 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$287K | – | 431 |
|
|
2014
Q2 | $287K | Buy |
+7,000
| New | +$287K | 0.19% | 136 |
|