Mount Lucas Management’s United Airlines UAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.71M Buy
2025
Q1
$1.4M Sell
2024
Q4
$4.13M Sell
2024
Q3
$2.65M Sell
2024
Q2
$4.91M Sell
2024
Q1
$5.26M Sell
2023
Q4
$4.95M Buy
2023
Q3
$2.73M Sell
2023
Q2
$3.79M Buy
2023
Q1
$511K Sell
2022
Q4
$461K Buy