Newport Trust Company’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 | $272M | Sell |
3,415,182
-40,315
| -1% | -$3.21M | 0.65% | 24 |
|
|
2025
Q1 | $239M | Sell |
3,455,497
-65,307
| -2% | -$4.51M | 0.61% | 27 |
|
|
2024
Q4 | $342M | Sell |
3,520,804
-100,530
| -3% | -$9.76M | 0.83% | 23 |
|
|
2024
Q3 | $207M | Sell |
3,621,334
-43,159
| -1% | -$2.46M | 0.5% | 26 |
|
|
2024
Q2 | $178M | Sell |
3,664,493
-46,502
| -1% | -$2.26M | 0.45% | 26 |
|
|
2024
Q1 | $178M | Sell |
3,710,995
-47,601
| -1% | -$2.28M | 0.48% | 22 |
|
|
2023
Q4 | $155M | Sell |
3,758,596
-46,587
| -1% | -$1.92M | 0.41% | 25 |
|
|
2023
Q3 | $161M | Sell |
3,805,183
-44,161
| -1% | -$1.87M | 0.5% | 23 |
|
|
2023
Q2 | $211M | Sell |
3,849,344
-46,363
| -1% | -$2.54M | 0.62% | 22 |
|
|
2023
Q1 | $172M | Sell |
3,895,707
-55,166
| -1% | -$2.44M | 0.48% | 24 |
|
|
2022
Q4 | $149M | Sell |
3,950,873
-81,315
| -2% | -$3.07M | 0.41% | 25 |
|
|
2022
Q3 | $131M | Sell |
4,032,188
-65,928
| -2% | -$2.14M | 0.44% | 24 |
|
|
2022
Q2 | $145M | Sell |
4,098,116
-40,535
| -1% | -$1.44M | 0.47% | 23 |
|
|
2022
Q1 | $192M | Sell |
4,138,651
-47,956
| -1% | -$2.22M | 0.54% | 20 |
|
|
2021
Q4 | $183M | Sell |
4,186,607
-50,742
| -1% | -$2.22M | 0.49% | 23 |
|
|
2021
Q3 | $202M | Sell |
4,237,349
-35,422
| -0.8% | -$1.69M | 0.55% | 20 |
|
|
2021
Q2 | $223M | Sell |
4,272,771
-36,771
| -0.9% | -$1.92M | 0.57% | 19 |
|
|
2021
Q1 | $248M | Sell |
4,309,542
-64,178
| -1% | -$3.69M | 0.62% | 19 |
|
|
2020
Q4 | $189M | Sell |
4,373,720
-57,884
| -1% | -$2.5M | 0.52% | 19 |
|
|
2020
Q3 | $154M | Sell |
4,431,604
-80,362
| -2% | -$2.79M | 0.54% | 19 |
|
|
2020
Q2 | $156M | Sell |
4,511,966
-56,130
| -1% | -$1.94M | 0.57% | 17 |
|
|
2020
Q1 | $144M | Sell |
4,568,096
-154,000
| -3% | -$4.86M | 0.59% | 17 |
|
|
2019
Q4 | $416M | Sell |
4,722,096
-61,870
| -1% | -$5.45M | 1.12% | 13 |
|
|
2019
Q3 | $423M | Sell |
4,783,966
-51,324
| -1% | -$4.54M | 1.12% | 12 |
|
|
2019
Q2 | $423M | Sell |
4,835,290
-56,183
| -1% | -$4.92M | 1.15% | 12 |
|
|
2019
Q1 | $390M | Sell |
4,891,473
-45,030
| -0.9% | -$3.59M | 1.17% | 12 |
|
|
2018
Q4 | $413M | Sell |
4,936,503
-66,024
| -1% | -$5.53M | 1.35% | 11 |
|
|
2018
Q3 | $446M | Sell |
5,002,527
-122,818
| -2% | -$10.9M | 1.24% | 10 |
|
|
2018
Q2 | $357M | Sell |
5,125,345
-59,268
| -1% | -$4.13M | 1.04% | 11 |
|
|
2018
Q1 | $360M | Sell |
5,184,613
-89,077
| -2% | -$6.19M | 1.01% | 11 |
|
|
2017
Q4 | $355M | Buy |
+5,273,690
| New | +$355M | 0.99% | 11 |
|