Lombard Odier Asset Management (USA)’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Sell |
7,057
-3,049
| -30% | -$243K | 0.04% | 130 |
|
|
2025
Q1 | $698K | Sell |
10,106
-5,894
| -37% | -$407K | 0.06% | 109 |
|
|
2024
Q4 | $1.55M | Buy |
16,000
+11,000
| +220% | +$1.07M | 0.11% | 47 |
|
|
2024
Q3 | $285K | Buy |
+5,000
| New | +$285K | 0.02% | 161 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 326 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 353 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 319 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 314 |
|
|
2023
Q2 | – | Sell |
-70,067
| Closed | -$3.1M | – | 331 |
|
|
2023
Q1 | $3.1M | Buy |
+70,067
| New | +$3.1M | 0.07% | 37 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 293 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 344 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 298 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 313 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 331 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 301 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 310 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 321 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 222 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 227 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 234 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 222 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$1.74M | – | 233 |
|
|
2018
Q1 | $1.74M | Buy |
+25,000
| New | +$1.74M | 0.13% | 109 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$5.3M | – | 205 |
|
|
2015
Q2 | $5.3M | Buy |
+100,000
| New | +$5.3M | 0.38% | 86 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$1.87M | – | 212 |
|
|
2014
Q3 | $1.87M | Buy |
+40,000
| New | +$1.87M | 0.13% | 128 |
|