NWI Management’s United Airlines UAL Stock Holding History

NWI Management’s Portfolio UAL Stock Details UAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-235,000	Closed	-$11.3M	–	52
2024 Q1	$11.3M	Sell	235,000 -140,000	-37%	-$6.7M	0.34%	19
2023 Q4	$15.5M	Buy	375,000 +180,000	+92%	+$7.43M	0.38%	10
2023 Q3	$8.25M	Buy	195,000 +80,000	+70%	+$3.38M	0.4%	18
2023 Q2	$6.31M	Hold	115,000	–	–	1.13%	21
2023 Q1	$5.09M	Sell	115,000 -140,000	-55%	-$6.2M	0.56%	30
2022 Q4	$9.61M	Hold	255,000	–	–	2.13%	15
2022 Q3	$8.3M	Buy	255,000 +60,000	+31%	+$1.95M	1.46%	23
2022 Q2	$6.91M	Hold	195,000	–	–	0.41%	22
2022 Q1	$9.04M	Hold	195,000	–	–	1.04%	19
2021 Q4	$8.54M	Sell	195,000 -25,000	-11%	-$1.09M	0.56%	25
2021 Q3	$10.5M	Buy	220,000 +35,000	+19%	+$1.66M	0.65%	23
2021 Q2	$9.67M	Hold	185,000	–	–	0.59%	29
2021 Q1	$10.6M	Hold	185,000	–	–	0.89%	26
2020 Q4	$8M	Hold	185,000	–	–	0.79%	26
2020 Q3	$6.43M	Sell	185,000 -100,000	-35%	-$3.48M	0.56%	21
2020 Q2	$9.86M	Hold	285,000	–	–	0.78%	18
2020 Q1	$8.99M	Sell	285,000 -345,000	-55%	-$10.9M	0.76%	19
2019 Q4	$55.5M	Sell	630,000 -30,000	-5%	-$2.64M	2.28%	7
2019 Q3	$58.4M	Buy	660,000 +15,000	+2%	+$1.33M	3.64%	6
2019 Q2	$56.5M	Buy	645,000 +270,000	+72%	+$23.6M	4.68%	4
2019 Q1	$29.9M	Buy	375,000 +60,000	+19%	+$4.79M	0.78%	13
2018 Q4	$26.4M	Sell	315,000 -90,000	-22%	-$7.54M	1.38%	15
2018 Q3	$36.1M	Sell	405,000 -120,000	-23%	-$10.7M	2.55%	11
2018 Q2	$36.6M	Sell	525,000 -60,000	-10%	-$4.18M	4.11%	7
2018 Q1	$40.6M	Buy	585,000 +60,000	+11%	+$4.17M	3.4%	10
2017 Q4	$35.4M	Sell	525,000 -60,000	-10%	-$4.04M	3.71%	9
2017 Q3	$35.6M	Buy	585,000 +255,000	+77%	+$15.5M	3.42%	9
2017 Q2	$24.8M	Hold	330,000	–	–	2.87%	11
2017 Q1	$23.3M	Sell	330,000 -10,000	-3%	-$706K	1.78%	12
2016 Q4	$24.8M	Sell	340,000 -280,000	-45%	-$20.4M	1.99%	12
2016 Q3	$32.5M	Sell	620,000 -90,000	-13%	-$4.72M	3.41%	10
2016 Q2	$29.1M	Buy	710,000 +170,000	+31%	+$6.98M	2.43%	10
2016 Q1	$32.3M	Sell	540,000 -20,000	-4%	-$1.2M	2.02%	13
2015 Q4	$32.1M	Buy	560,000 +30,000	+6%	+$1.72M	3.08%	10
2015 Q3	$28.1M	Buy	530,000 +30,000	+6%	+$1.59M	4.34%	6
2015 Q2	$26.5M	Buy	500,000 +295,000	+144%	+$15.6M	3.78%	5
2015 Q1	$13.8M	Buy	205,000 +5,000	+3%	+$336K	1.72%	17
2014 Q4	$13.4M	Sell	200,000 -70,000	-26%	-$4.68M	1.93%	16
2014 Q3	$12.6M	Sell	270,000 -80,000	-23%	-$3.74M	1.24%	12
2014 Q2	$14.4M	Buy	350,000 +180,000	+106%	+$7.39M	3.33%	12
2014 Q1	$7.59M	Sell	170,000 -100,000	-37%	-$4.46M	2.32%	16
2013 Q4	$10.2M	Sell	270,000 -150,000	-36%	-$5.67M	1.83%	12
2013 Q3	$12.9M	Buy	420,000 +260,000	+163%	+$7.98M	2.06%	8
2013 Q2	$5.01M	Buy	+160,000	New	+$5.01M	0.74%	12