MVP
Miller Value Partners’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-991,821
| Closed | -$43.9M | – | 80 |
|
|
2023
Q1 | $43.9M | Sell |
991,821
-10,129
| -1% | -$448K | 2.74% | 16 |
|
|
2022
Q4 | $37.8M | Sell |
1,001,950
-180,031
| -15% | -$6.79M | 2.44% | 19 |
|
|
2022
Q3 | $38.5M | Sell |
1,181,981
-5,270
| -0.4% | -$171K | 2.34% | 22 |
|
|
2022
Q2 | $42.1M | Buy |
+1,187,251
| New | +$42.1M | 2.14% | 23 |
|
|
2020
Q3 | – | Sell |
-1,173,000
| Closed | -$40.6M | – | 85 |
|
|
2020
Q2 | $40.6M | Sell |
1,173,000
-337,980
| -22% | -$11.7M | 1.8% | 25 |
|
|
2020
Q1 | $47.7M | Buy |
1,510,980
+1,006,655
| +200% | +$31.8M | 3.07% | 10 |
|
|
2019
Q4 | $44.4M | Sell |
504,325
-129,085
| -20% | -$11.4M | 1.58% | 32 |
|
|
2019
Q3 | $56M | Sell |
633,410
-127,850
| -17% | -$11.3M | 2.25% | 21 |
|
|
2019
Q2 | $66.6M | Sell |
761,260
-63,390
| -8% | -$5.55M | 2.54% | 16 |
|
|
2019
Q1 | $65.8M | Sell |
824,650
-67,575
| -8% | -$5.39M | 2.61% | 19 |
|
|
2018
Q4 | $74.7M | Sell |
892,225
-104,440
| -10% | -$8.74M | 3.39% | 7 |
|
|
2018
Q3 | $88.8M | Sell |
996,665
-9,935
| -1% | -$885K | 2.87% | 10 |
|
|
2018
Q2 | $70.2M | Sell |
1,006,600
-4,225
| -0.4% | -$295K | 2.62% | 10 |
|
|
2018
Q1 | $70.2M | Sell |
1,010,825
-32,680
| -3% | -$2.27M | 2.93% | 10 |
|
|
2017
Q4 | $70.3M | Sell |
1,043,505
-9,275
| -0.9% | -$625K | 2.99% | 10 |
|
|
2017
Q3 | $64.1M | Sell |
1,052,780
-20,700
| -2% | -$1.26M | 2.76% | 15 |
|
|
2017
Q2 | $80.8M | Sell |
1,073,480
-40,200
| -4% | -$3.03M | 3.28% | 11 |
|
|
2017
Q1 | $78.7M | Sell |
1,113,680
-143,020
| -11% | -$10.1M | 3.46% | 7 |
|
|
2016
Q4 | $91.6M | Sell |
1,256,700
-87,325
| -6% | -$6.36M | 4.02% | 1 |
|
|
2016
Q3 | $70.5M | Buy |
1,344,025
+325
| +0% | +$17.1K | 2.89% | 10 |
|
|
2016
Q2 | $55.1M | Sell |
1,343,700
-299,725
| -18% | -$12.3M | 2.47% | 11 |
|
|
2016
Q1 | $98.4M | Sell |
1,643,425
-167,100
| -9% | -$10M | 3.79% | 3 |
|
|
2015
Q4 | $104M | Buy |
1,810,525
+127,150
| +8% | +$7.29M | 2.78% | 3 |
|
|
2015
Q3 | $89.3M | Hold |
1,683,375
| – | – | 2.57% | 6 |
|
|
2015
Q2 | $89.2M | Hold |
1,683,375
| – | – | 3.09% | 8 |
|
|
2015
Q1 | $113M | Sell |
1,683,375
-57,250
| -3% | -$3.85M | 3.96% | 3 |
|
|
2014
Q4 | $116M | Sell |
1,740,625
-6,725
| -0.4% | -$450K | 4.3% | 3 |
|
|
2014
Q3 | $81.8M | Buy |
1,747,350
+58,700
| +3% | +$2.75M | 3.27% | 2 |
|
|
2014
Q2 | $69.4M | Sell |
1,688,650
-20,125
| -1% | -$827K | 2.66% | 8 |
|
|
2014
Q1 | $76.3M | Buy |
1,708,775
+3,300
| +0.2% | +$147K | 3.06% | 6 |
|
|
2013
Q4 | $64.5M | Buy |
1,705,475
+63,900
| +4% | +$2.42M | 2.93% | 7 |
|
|
2013
Q3 | $50.4M | Buy |
1,641,575
+1,475
| +0.1% | +$45.3K | 3.04% | 8 |
|
|
2013
Q2 | $51.3M | Buy |
+1,640,100
| New | +$51.3M | 3.52% | 5 |
|