Masters 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 | – | Hold |
0
| – | – | – | 71 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 58 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2022
Q1 | – | Sell |
-300,000
| Closed | -$13.1M | – | 54 |
|
|
2021
Q4 | $13.1M | Buy |
+300,000
| New | +$13.1M | 0.53% | 18 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$10.5M | – | 57 |
|
|
2016
Q3 | $10.5M | Buy |
+200,000
| New | +$10.5M | 0.21% | 19 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2016
Q1 | – | Sell |
-200,000
| Closed | -$11.5M | – | 60 |
|
|
2015
Q4 | $11.5M | Buy |
+200,000
| New | +$11.5M | 0.3% | 15 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$16.8M | – | 59 |
|
|
2015
Q1 | $16.8M | Buy |
+250,000
| New | +$16.8M | 0.48% | 13 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2014
Q3 | – | Sell |
-300,000
| Closed | -$12.3M | – | 38 |
|
|
2014
Q2 | $12.3M | Buy |
+300,000
| New | +$12.3M | 0.57% | 13 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 27 |
|