Loomis, Sayles & Company’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-577
| Closed | -$24K | – | 959 |
|
|
2023
Q4 | $24K | Sell |
577
-45
| -7% | -$1.87K | ﹤0.01% | 672 |
|
|
2023
Q3 | $26K | Buy |
622
+545
| +708% | +$22.8K | ﹤0.01% | 674 |
|
|
2023
Q2 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 898 |
|
|
2021
Q1 | – | Sell |
-35,904
| Closed | -$1.55M | – | 896 |
|
|
2020
Q4 | $1.55M | Buy |
+35,904
| New | +$1.55M | ﹤0.01% | 453 |
|
|
2017
Q2 | – | Sell |
-316
| Closed | -$22K | – | 997 |
|
|
2017
Q1 | $22K | Sell |
316
-14
| -4% | -$975 | ﹤0.01% | 761 |
|
|
2016
Q4 | $24K | Sell |
330
-345,663
| -100% | -$25.1M | ﹤0.01% | 749 |
|
|
2016
Q3 | $18.2M | Sell |
345,993
-127,072
| -27% | -$6.67M | 0.05% | 290 |
|
|
2016
Q2 | $19.4M | Sell |
473,065
-40,736
| -8% | -$1.67M | 0.05% | 277 |
|
|
2016
Q1 | $30.8M | Sell |
513,801
-57,519
| -10% | -$3.44M | 0.09% | 168 |
|
|
2015
Q4 | $32.7M | Buy |
571,320
+185,235
| +48% | +$10.6M | 0.09% | 158 |
|
|
2015
Q3 | $20.5M | Hold |
386,085
| – | – | 0.06% | 277 |
|
|
2015
Q2 | $20.5M | Hold |
386,085
| – | – | 0.06% | 315 |
|
|
2015
Q1 | $26M | Hold |
386,085
| – | – | 0.07% | 246 |
|
|
2014
Q4 | $25.8M | Hold |
386,085
| – | – | 0.07% | 247 |
|
|
2014
Q3 | $18.1M | Hold |
386,085
| – | – | 0.05% | 358 |
|
|
2014
Q2 | $15.9M | Hold |
386,085
| – | – | 0.05% | 422 |
|
|
2014
Q1 | $17.2M | Buy |
+386,085
| New | +$17.2M | 0.05% | 402 |
|