Los Angeles Capital Management’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 | $32.5M | Sell |
407,675
-178,368
| -30% | -$14.2M | 0.12% | 136 |
|
2025
Q1 | $40.5M | Buy |
586,043
+223,173
| +62% | +$15.4M | 0.18% | 104 |
|
2024
Q4 | $35.2M | Buy |
+362,870
| New | +$35.2M | 0.14% | 133 |
|
2024
Q3 | – | Sell |
-87,832
| Closed | -$4.27M | – | 1305 |
|
2024
Q2 | $4.27M | Buy |
+87,832
| New | +$4.27M | 0.02% | 348 |
|
2023
Q4 | – | Sell |
-861,835
| Closed | -$36.5M | – | 1236 |
|
2023
Q3 | $36.5M | Buy |
861,835
+820,660
| +1,993% | +$34.7M | 0.15% | 127 |
|
2023
Q2 | $2.26M | Buy |
+41,175
| New | +$2.26M | 0.01% | 464 |
|
2021
Q3 | – | Sell |
-14,190
| Closed | -$742K | – | 1598 |
|
2021
Q2 | $742K | Sell |
14,190
-13,731
| -49% | -$718K | ﹤0.01% | 993 |
|
2021
Q1 | $1.61M | Buy |
+27,921
| New | +$1.61M | 0.01% | 690 |
|
2020
Q3 | – | Sell |
-32,595
| Closed | -$1.13M | – | 1528 |
|
2020
Q2 | $1.13M | Sell |
32,595
-42,936
| -57% | -$1.49M | 0.01% | 800 |
|
2020
Q1 | $2.38M | Sell |
75,531
-466,758
| -86% | -$14.7M | 0.02% | 491 |
|
2019
Q4 | $47.8M | Buy |
542,289
+247,765
| +84% | +$21.8M | 0.24% | 110 |
|
2019
Q3 | $26M | Buy |
294,524
+264,340
| +876% | +$23.4M | 0.14% | 152 |
|
2019
Q2 | $2.64M | Sell |
30,184
-2,691
| -8% | -$236K | 0.01% | 583 |
|
2019
Q1 | $2.62M | Hold |
32,875
| – | – | 0.01% | 582 |
|
2018
Q4 | $2.75M | Hold |
32,875
| – | – | 0.02% | 481 |
|
2018
Q3 | $2.93M | Hold |
32,875
| – | – | 0.02% | 570 |
|
2018
Q2 | $2.29M | Sell |
32,875
-8,490
| -21% | -$592K | 0.01% | 655 |
|
2018
Q1 | $2.87M | Buy |
41,365
+5,860
| +17% | +$407K | 0.02% | 548 |
|
2017
Q4 | $2.39M | Sell |
35,505
-31,265
| -47% | -$2.11M | 0.01% | 617 |
|
2017
Q3 | $4.07M | Sell |
66,770
-171,457
| -72% | -$10.4M | 0.02% | 468 |
|
2017
Q2 | $17.9M | Sell |
238,227
-209,000
| -47% | -$15.7M | 0.11% | 214 |
|
2017
Q1 | $31.6M | Sell |
447,227
-80,645
| -15% | -$5.7M | 0.23% | 134 |
|
2016
Q4 | $38.5M | Buy |
527,872
+477,636
| +951% | +$34.8M | 0.3% | 99 |
|
2016
Q3 | $2.64M | Buy |
50,236
+20,890
| +71% | +$1.1M | 0.02% | 528 |
|
2016
Q2 | $1.2M | Buy |
29,346
+3,146
| +12% | +$129K | 0.01% | 657 |
|
2016
Q1 | $1.57M | Buy |
26,200
+1,276
| +5% | +$76.4K | 0.01% | 520 |
|
2015
Q4 | $1.43M | Buy |
24,924
+17,963
| +258% | +$1.03M | 0.01% | 575 |
|
2015
Q3 | $369K | Sell |
6,961
-28,839
| -81% | -$1.53M | ﹤0.01% | 970 |
|
2015
Q2 | $1.9M | Buy |
35,800
+29,890
| +506% | +$1.58M | 0.02% | 588 |
|
2015
Q1 | $397K | Buy |
5,910
+751
| +15% | +$50.4K | ﹤0.01% | 990 |
|
2014
Q4 | $345K | Sell |
5,159
-406,010
| -99% | -$27.2M | ﹤0.01% | 927 |
|
2014
Q3 | $19.2M | Sell |
411,169
-107,937
| -21% | -$5.05M | 0.23% | 120 |
|
2014
Q2 | $21.3M | Sell |
519,106
-168,506
| -25% | -$6.92M | 0.21% | 150 |
|
2014
Q1 | $30.7M | Sell |
687,612
-203,945
| -23% | -$9.1M | 0.33% | 83 |
|
2013
Q4 | $33.7M | Buy |
891,557
+4,439
| +0.5% | +$168K | 0.38% | 73 |
|
2013
Q3 | $27.2M | Buy |
887,118
+190,450
| +27% | +$5.85M | 0.34% | 78 |
|
2013
Q2 | $21.8M | Buy |
+696,668
| New | +$21.8M | 0.31% | 80 |
|