Northern Trust’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 | $203M | Sell |
2,544,653
-5,761
| -0.2% | -$459K | 0.03% | 478 |
|
2025
Q1 | $176M | Buy |
2,550,414
+36,808
| +1% | +$2.54M | 0.03% | 508 |
|
2024
Q4 | $244M | Buy |
2,513,606
+146,783
| +6% | +$14.3M | 0.03% | 422 |
|
2024
Q3 | $135M | Sell |
2,366,823
-185
| -0% | -$10.6K | 0.02% | 542 |
|
2024
Q2 | $115M | Sell |
2,367,008
-1,815
| -0.1% | -$88.3K | 0.02% | 578 |
|
2024
Q1 | $113M | Sell |
2,368,823
-77,349
| -3% | -$3.7M | 0.02% | 581 |
|
2023
Q4 | $101M | Buy |
2,446,172
+41,632
| +2% | +$1.72M | 0.02% | 620 |
|
2023
Q3 | $102M | Buy |
2,404,540
+79,881
| +3% | +$3.38M | 0.02% | 591 |
|
2023
Q2 | $128M | Sell |
2,324,659
-84,527
| -4% | -$4.64M | 0.02% | 518 |
|
2023
Q1 | $107M | Sell |
2,409,186
-34,553
| -1% | -$1.53M | 0.02% | 576 |
|
2022
Q4 | $92.1M | Buy |
2,443,739
+24,935
| +1% | +$940K | 0.02% | 609 |
|
2022
Q3 | $78.7M | Sell |
2,418,804
-95,569
| -4% | -$3.11M | 0.02% | 638 |
|
2022
Q2 | $89.1M | Sell |
2,514,373
-41,698
| -2% | -$1.48M | 0.02% | 601 |
|
2022
Q1 | $118M | Sell |
2,556,071
-29,610
| -1% | -$1.37M | 0.02% | 591 |
|
2021
Q4 | $113M | Buy |
2,585,681
+75,296
| +3% | +$3.3M | 0.02% | 625 |
|
2021
Q3 | $119M | Sell |
2,510,385
-167,435
| -6% | -$7.96M | 0.02% | 592 |
|
2021
Q2 | $140M | Sell |
2,677,820
-13,938
| -0.5% | -$729K | 0.02% | 551 |
|
2021
Q1 | $155M | Buy |
2,691,758
+108,891
| +4% | +$6.27M | 0.03% | 503 |
|
2020
Q4 | $112M | Sell |
2,582,867
-88,963
| -3% | -$3.85M | 0.02% | 591 |
|
2020
Q3 | $92.8M | Buy |
2,671,830
+270,348
| +11% | +$9.39M | 0.02% | 593 |
|
2020
Q2 | $83.1M | Buy |
2,401,482
+79,737
| +3% | +$2.76M | 0.02% | 600 |
|
2020
Q1 | $73.3M | Sell |
2,321,745
-23,208
| -1% | -$732K | 0.02% | 589 |
|
2019
Q4 | $207M | Sell |
2,344,953
-69,396
| -3% | -$6.11M | 0.05% | 361 |
|
2019
Q3 | $213M | Sell |
2,414,349
-294,983
| -11% | -$26.1M | 0.05% | 340 |
|
2019
Q2 | $237M | Sell |
2,709,332
-8,120
| -0.3% | -$711K | 0.06% | 323 |
|
2019
Q1 | $217M | Sell |
2,717,452
-99,053
| -4% | -$7.9M | 0.05% | 325 |
|
2018
Q4 | $236M | Buy |
2,816,505
+362,940
| +15% | +$30.4M | 0.07% | 279 |
|
2018
Q3 | $219M | Sell |
2,453,565
-96,833
| -4% | -$8.62M | 0.05% | 323 |
|
2018
Q2 | $178M | Sell |
2,550,398
-100,034
| -4% | -$6.98M | 0.05% | 387 |
|
2018
Q1 | $184M | Sell |
2,650,432
-160,404
| -6% | -$11.1M | 0.05% | 364 |
|
2017
Q4 | $189M | Sell |
2,810,836
-90,770
| -3% | -$6.12M | 0.05% | 359 |
|
2017
Q3 | $177M | Sell |
2,901,606
-40,564
| -1% | -$2.47M | 0.05% | 365 |
|
2017
Q2 | $221M | Sell |
2,942,170
-191,001
| -6% | -$14.4M | 0.06% | 303 |
|
2017
Q1 | $221M | Buy |
3,133,171
+6,807
| +0.2% | +$481K | 0.06% | 298 |
|
2016
Q4 | $228M | Sell |
3,126,364
-122,378
| -4% | -$8.92M | 0.07% | 277 |
|
2016
Q3 | $170M | Sell |
3,248,742
-169,093
| -5% | -$8.87M | 0.05% | 346 |
|
2016
Q2 | $140M | Sell |
3,417,835
-441,259
| -11% | -$18.1M | 0.05% | 378 |
|
2016
Q1 | $229M | Sell |
3,859,094
-117,248
| -3% | -$6.96M | 0.08% | 266 |
|
2015
Q4 | $228M | Sell |
3,976,342
-90,094
| -2% | -$5.16M | 0.08% | 262 |
|
2015
Q3 | $216M | Buy |
4,066,436
+2,156,559
| +113% | +$114M | 0.07% | 269 |
|
2015
Q2 | $101M | Sell |
1,909,877
-59,521
| -3% | -$3.16M | 0.03% | 505 |
|
2015
Q1 | $132M | Buy |
1,969,398
+84,878
| +5% | +$5.71M | 0.04% | 427 |
|
2014
Q4 | $126M | Sell |
1,884,520
-26,126
| -1% | -$1.75M | 0.04% | 424 |
|
2014
Q3 | $89.4M | Buy |
1,910,646
+9,427
| +0.5% | +$441K | 0.03% | 517 |
|
2014
Q2 | $78.1M | Sell |
1,901,219
-98,160
| -5% | -$4.03M | 0.02% | 570 |
|
2014
Q1 | $89.2M | Buy |
1,999,379
+272,426
| +16% | +$12.2M | 0.03% | 530 |
|
2013
Q4 | $65.3M | Buy |
1,726,953
+21,725
| +1% | +$822K | 0.02% | 618 |
|
2013
Q3 | $52.4M | Buy |
1,705,228
+66,496
| +4% | +$2.04M | 0.02% | 682 |
|
2013
Q2 | $51.3M | Buy |
+1,638,732
| New | +$51.3M | 0.02% | 651 |
|