Nomura Asset Management’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 | $2.78M | Buy |
34,941
+1,093
| +3% | +$87K | 0.01% | 672 |
|
2025
Q1 | $2.34M | Buy |
33,848
+27,638
| +445% | +$1.91M | 0.01% | 691 |
|
2024
Q4 | $603K | Buy |
6,210
+1,045
| +20% | +$101K | ﹤0.01% | 814 |
|
2024
Q3 | $295K | Buy |
5,165
+1,000
| +24% | +$57.1K | ﹤0.01% | 863 |
|
2024
Q2 | $203K | Buy |
4,165
+621
| +18% | +$30.2K | ﹤0.01% | 890 |
|
2024
Q1 | $170K | Buy |
3,544
+382
| +12% | +$18.3K | ﹤0.01% | 902 |
|
2023
Q4 | $130K | Sell |
3,162
-224
| -7% | -$9.24K | ﹤0.01% | 936 |
|
2023
Q3 | $143K | Sell |
3,386
-410
| -11% | -$17.3K | ﹤0.01% | 929 |
|
2023
Q2 | $208K | Sell |
3,796
-360
| -9% | -$19.8K | ﹤0.01% | 912 |
|
2023
Q1 | $184K | Sell |
4,156
-650
| -14% | -$28.8K | ﹤0.01% | 919 |
|
2022
Q4 | $181K | Buy |
4,806
+450
| +10% | +$17K | ﹤0.01% | 924 |
|
2022
Q3 | $142K | Sell |
4,356
-490
| -10% | -$15.9K | ﹤0.01% | 937 |
|
2022
Q2 | $172K | Sell |
4,846
-80
| -2% | -$2.83K | ﹤0.01% | 940 |
|
2022
Q1 | $228K | Sell |
4,926
-230
| -4% | -$10.7K | ﹤0.01% | 944 |
|
2021
Q4 | $226K | Buy |
5,156
+1,420
| +38% | +$62.2K | ﹤0.01% | 956 |
|
2021
Q3 | $178K | Buy |
+3,736
| New | +$178K | ﹤0.01% | 922 |
|
2021
Q1 | – | Sell |
-28,600
| Closed | -$1.24M | – | 1299 |
|
2020
Q4 | $1.24M | Buy |
+28,600
| New | +$1.24M | 0.01% | 793 |
|
2020
Q3 | – | Sell |
-15,765
| Closed | -$546K | – | 1053 |
|
2020
Q2 | $546K | Sell |
15,765
-4,749
| -23% | -$164K | ﹤0.01% | 834 |
|
2020
Q1 | $648K | Buy |
20,514
+2,232
| +12% | +$70.5K | 0.01% | 781 |
|
2019
Q4 | $1.61M | Buy |
18,282
+1,328
| +8% | +$117K | 0.01% | 688 |
|
2019
Q3 | $1.5M | Buy |
16,954
+221
| +1% | +$19.5K | 0.01% | 671 |
|
2019
Q2 | $1.47M | Sell |
16,733
-1,794
| -10% | -$157K | 0.01% | 687 |
|
2019
Q1 | $1.48M | Sell |
18,527
-1,019
| -5% | -$81.3K | 0.01% | 669 |
|
2018
Q4 | $1.64M | Buy |
19,546
+3,871
| +25% | +$324K | 0.02% | 568 |
|
2018
Q3 | $1.4M | Sell |
15,675
-200
| -1% | -$17.8K | 0.01% | 662 |
|
2018
Q2 | $1.11M | Buy |
15,875
+186
| +1% | +$13K | 0.01% | 719 |
|
2018
Q1 | $1.09M | Buy |
15,689
+1,545
| +11% | +$107K | 0.01% | 715 |
|
2017
Q4 | $953K | Sell |
14,144
-116
| -0.8% | -$7.82K | 0.01% | 736 |
|
2017
Q3 | $869K | Buy |
14,260
+494
| +4% | +$30.1K | 0.01% | 725 |
|
2017
Q2 | $1.04M | Buy |
13,766
+354
| +3% | +$26.6K | 0.01% | 675 |
|
2017
Q1 | $947K | Sell |
13,412
-678
| -5% | -$47.9K | 0.01% | 697 |
|
2016
Q4 | $1.03M | Sell |
14,090
-2,700
| -16% | -$197K | 0.02% | 650 |
|
2016
Q3 | $881K | Hold |
16,790
| – | – | 0.02% | 687 |
|
2016
Q2 | $689K | Buy |
16,790
+1,400
| +9% | +$57.5K | 0.01% | 736 |
|
2016
Q1 | $921K | Buy |
15,390
+960
| +7% | +$57.5K | 0.02% | 652 |
|
2015
Q4 | $827K | Sell |
14,430
-400
| -3% | -$22.9K | 0.02% | 673 |
|
2015
Q3 | $787K | Buy |
14,830
+100
| +0.7% | +$5.31K | 0.02% | 675 |
|
2015
Q2 | $781K | Sell |
14,730
-300
| -2% | -$15.9K | 0.01% | 695 |
|
2015
Q1 | $1.01M | Sell |
15,030
-3,200
| -18% | -$215K | 0.02% | 608 |
|
2014
Q4 | $1.21M | Sell |
18,230
-2,450
| -12% | -$162K | 0.02% | 532 |
|
2014
Q3 | $968K | Buy |
20,680
+400
| +2% | +$18.7K | 0.02% | 592 |
|
2014
Q2 | $833K | Hold |
20,280
| – | – | 0.02% | 637 |
|
2014
Q1 | $905K | Buy |
20,280
+490
| +2% | +$21.9K | 0.02% | 597 |
|
2013
Q4 | $749K | Buy |
19,790
+460
| +2% | +$17.4K | 0.01% | 653 |
|
2013
Q3 | $594K | Sell |
19,330
-25,000
| -56% | -$768K | 0.01% | 707 |
|
2013
Q2 | $1.39M | Buy |
+44,330
| New | +$1.39M | 0.03% | 486 |
|