LS Investment Advisors’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,731
| Closed | -$215K | – | 694 |
|
|
2021
Q1 | $215K | Sell |
3,731
-1,856
| -33% | -$90.6K | 0.01% | 739 |
|
|
2020
Q4 | $242K | Sell |
5,587
-3,274
| -37% | -$132K | 0.01% | 737 |
|
|
2020
Q3 | $308K | Sell |
8,861
-137
| -2% | -$4.74K | 0.02% | 536 |
|
|
2020
Q2 | $311K | Buy |
8,998
+1,300
| +17% | +$39K | 0.02% | 543 |
|
|
2020
Q1 | $243K | Sell |
7,698
-2,439
| -24% | -$161K | 0.02% | 551 |
|
|
2019
Q4 | $893K | Buy |
10,137
+1,289
| +15% | +$116K | 0.05% | 326 |
|
|
2019
Q3 | $782K | Buy |
8,848
+108
| +1% | +$9.54K | 0.05% | 335 |
|
|
2019
Q2 | $765K | Buy |
8,740
+32
| +0.4% | +$2.71K | 0.05% | 340 |
|
|
2019
Q1 | $695K | Buy |
8,708
+192
| +2% | +$16.2K | 0.04% | 352 |
|
|
2018
Q4 | $713K | Sell |
8,516
-4,034
| -32% | -$354K | 0.05% | 313 |
|
|
2018
Q3 | $1.12M | Buy |
12,550
+473
| +4% | +$39K | 0.06% | 279 |
|
|
2018
Q2 | $842K | Buy |
12,077
+865
| +8% | +$60.1K | 0.05% | 322 |
|
|
2018
Q1 | $779K | Buy |
11,212
+2,354
| +27% | +$163K | 0.05% | 347 |
|
|
2017
Q4 | $597K | Sell |
8,858
-118
| -1% | -$7.36K | 0.03% | 432 |
|
|
2017
Q3 | $546K | Buy |
8,976
+848
| +10% | +$56.5K | 0.03% | 469 |
|
|
2017
Q2 | $612K | Buy |
8,128
+254
| +3% | +$19.2K | 0.04% | 406 |
|
|
2017
Q1 | $556K | Buy |
7,874
+953
| +14% | +$68.9K | 0.04% | 413 |
|
|
2016
Q4 | $504K | Sell |
6,921
-5,268
| -43% | -$336K | 0.04% | 403 |
|
|
2016
Q3 | $640K | Sell |
12,189
-1,759
| -13% | -$84.6K | 0.05% | 324 |
|
|
2016
Q2 | $572K | Buy |
13,948
+1,618
| +13% | +$76.6K | 0.04% | 372 |
|
|
2016
Q1 | $738K | Sell |
12,330
-45
| -0.4% | -$2.39K | 0.06% | 278 |
|
|
2015
Q4 | $709K | Buy |
12,375
+4,061
| +49% | +$234K | 0.06% | 278 |
|
|
2015
Q3 | $441K | Buy |
8,314
+5,974
| +255% | +$337K | 0.04% | 417 |
|
|
2015
Q2 | $124K | Hold |
2,340
| – | – | 0.01% | 806 |
|
|
2015
Q1 | $157K | Hold |
2,340
| – | – | 0.01% | 626 |
|
|
2014
Q4 | $157K | Sell |
2,340
-640
| -21% | -$35.4K | 0.01% | 623 |
|
|
2014
Q3 | $139K | Hold |
2,980
| – | – | 0.01% | 621 |
|
|
2014
Q2 | $122K | Sell |
2,980
-102
| -3% | -$4.4K | 0.01% | 646 |
|
|
2014
Q1 | $138K | Hold |
3,082
| – | – | 0.01% | 623 |
|
|
2013
Q4 | $117K | Buy |
+3,082
| New | +$108K | 0.01% | 645 |
|
Other funds holding UAL
USGIU
PCM
