Natixis’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 | $2.68M | Buy |
+33,716
| New | +$2.68M | 0.01% | 417 |
|
|
2024
Q4 | – | Sell |
-31,392
| Closed | -$1.79M | – | 1176 |
|
|
2024
Q3 | $1.79M | Buy |
+31,392
| New | +$1.79M | 0.01% | 434 |
|
|
2024
Q2 | – | Sell |
-229,104
| Closed | -$11M | – | 1136 |
|
|
2024
Q1 | $11M | Buy |
229,104
+211,780
| +1,222% | +$10.1M | 0.06% | 213 |
|
|
2023
Q4 | $715K | Sell |
17,324
-127,672
| -88% | -$5.27M | 0.01% | 554 |
|
|
2023
Q3 | $6.13M | Buy |
+144,996
| New | +$6.13M | 0.05% | 255 |
|
|
2023
Q1 | – | Sell |
-59,010
| Closed | -$2.22M | – | 1143 |
|
|
2022
Q4 | $2.22M | Sell |
59,010
-321,639
| -84% | -$12.1M | 0.01% | 471 |
|
|
2022
Q3 | $12.5M | Sell |
380,649
-13,120
| -3% | -$431K | 0.06% | 234 |
|
|
2022
Q2 | $13.9M | Buy |
393,769
+183,582
| +87% | +$6.46M | 0.05% | 233 |
|
|
2022
Q1 | $9.74M | Sell |
210,187
-377,512
| -64% | -$17.5M | 0.03% | 414 |
|
|
2021
Q4 | $25.7M | Buy |
587,699
+319,626
| +119% | +$14M | 0.09% | 199 |
|
|
2021
Q3 | $12.8M | Buy |
+268,073
| New | +$12.8M | 0.04% | 318 |
|
|
2021
Q2 | – | Sell |
-307,113
| Closed | -$17.7M | – | 1060 |
|
|
2021
Q1 | $17.7M | Sell |
307,113
-351,190
| -53% | -$20.2M | 0.06% | 274 |
|
|
2020
Q4 | $28.5M | Buy |
658,303
+526,243
| +398% | +$22.8M | 0.1% | 198 |
|
|
2020
Q3 | $4.59M | Buy |
132,060
+93,197
| +240% | +$3.24M | 0.03% | 294 |
|
|
2020
Q2 | $1.35M | Sell |
38,863
-63,456
| -62% | -$2.2M | 0.01% | 480 |
|
|
2020
Q1 | $3.23M | Sell |
102,319
-378,879
| -79% | -$12M | 0.03% | 324 |
|
|
2019
Q4 | $42.3M | Buy |
481,198
+375,753
| +356% | +$33.1M | 0.26% | 105 |
|
|
2019
Q3 | $9.32M | Sell |
105,445
-79,144
| -43% | -$7M | 0.06% | 266 |
|
|
2019
Q2 | $16.2M | Sell |
184,589
-167,956
| -48% | -$14.7M | 0.12% | 157 |
|
|
2019
Q1 | $27.7M | Buy |
352,545
+311,370
| +756% | +$24.5M | 0.17% | 130 |
|
|
2018
Q4 | $3.45M | Sell |
41,175
-14,648
| -26% | -$1.23M | 0.03% | 371 |
|
|
2018
Q3 | $4.97M | Buy |
55,823
+20,169
| +57% | +$1.8M | 0.03% | 379 |
|
|
2018
Q2 | $2.49M | Sell |
35,654
-19,035
| -35% | -$1.33M | 0.01% | 487 |
|
|
2018
Q1 | $3.8M | Buy |
+54,689
| New | +$3.8M | 0.02% | 406 |
|
|
2017
Q4 | – | Sell |
-28,410
| Closed | -$1.73M | – | 1179 |
|
|
2017
Q3 | $1.73M | Sell |
28,410
-13,064
| -31% | -$796K | 0.02% | 440 |
|
|
2017
Q2 | $3.12M | Buy |
41,474
+22,186
| +115% | +$1.67M | 0.04% | 284 |
|
|
2017
Q1 | $1.36M | Sell |
19,288
-6,216
| -24% | -$439K | 0.02% | 355 |
|
|
2016
Q4 | $1.86M | Buy |
25,504
+2,705
| +12% | +$197K | 0.02% | 365 |
|
|
2016
Q3 | $1.2M | Buy |
+22,799
| New | +$1.2M | 0.01% | 316 |
|
|
2016
Q2 | – | Sell |
-215,225
| Closed | -$12.9M | – | 444 |
|
|
2016
Q1 | $12.9M | Buy |
215,225
+181,483
| +538% | +$10.9M | 0.22% | 84 |
|
|
2015
Q4 | $1.93M | Sell |
33,742
-16,726
| -33% | -$958K | 0.03% | 168 |
|
|
2015
Q3 | $2.68M | Buy |
50,468
+360
| +0.7% | +$19.1K | 0.06% | 106 |
|
|
2015
Q2 | $2.66M | Buy |
50,108
+478
| +1% | +$25.3K | 0.04% | 154 |
|
|
2015
Q1 | $3.34M | Sell |
49,630
-18,779
| -27% | -$1.26M | 0.05% | 155 |
|
|
2014
Q4 | $4.58M | Sell |
68,409
-315,191
| -82% | -$21.1M | 0.06% | 131 |
|
|
2014
Q3 | $17.9M | Buy |
383,600
+280,600
| +272% | +$13.1M | 0.28% | 65 |
|
|
2014
Q2 | $4.23M | Buy |
103,000
+48,600
| +89% | +$2M | 0.05% | 192 |
|
|
2014
Q1 | $2.43M | Sell |
54,400
-1,186,800
| -96% | -$53M | 0.03% | 231 |
|
|
2013
Q4 | $47M | Buy |
1,241,200
+45,000
| +4% | +$1.7M | 0.4% | 51 |
|
|
2013
Q3 | $36.7M | Buy |
1,196,200
+1,167,200
| +4,025% | +$35.8M | 0.39% | 65 |
|
|
2013
Q2 | $907K | Buy |
+29,000
| New | +$907K | 0.01% | 285 |
|