MLM
Mount Lucas Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
21,467
+1,129
| +6% | +$89.9K | 0.73% | 27 |
|
|
2025
Q1 | $1.4M | Sell |
20,338
-22,222
| -52% | -$1.53M | 0.45% | 53 |
|
|
2024
Q4 | $4.13M | Sell |
42,560
-3,931
| -8% | -$382K | 1.44% | 9 |
|
|
2024
Q3 | $2.65M | Sell |
46,491
-54,341
| -54% | -$3.1M | 0.9% | 24 |
|
|
2024
Q2 | $4.91M | Sell |
100,832
-8,937
| -8% | -$435K | 1.4% | 12 |
|
|
2024
Q1 | $5.26M | Sell |
109,769
-10,084
| -8% | -$483K | 1.44% | 9 |
|
|
2023
Q4 | $4.95M | Buy |
119,853
+55,366
| +86% | +$2.28M | 1.42% | 9 |
|
|
2023
Q3 | $2.73M | Sell |
64,487
-4,550
| -7% | -$192K | 0.96% | 24 |
|
|
2023
Q2 | $3.79M | Buy |
69,037
+57,484
| +498% | +$3.15M | 1.27% | 8 |
|
|
2023
Q1 | $511K | Sell |
11,553
-685
| -6% | -$30.3K | 0.14% | 93 |
|
|
2022
Q4 | $461K | Buy |
+12,238
| New | +$461K | 0.15% | 86 |
|