Omega Advisors’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $97.2M | Sell |
1,160,802
-1,458,127
| -56% | -$122M | 9.5% | 1 |
|
|
2018
Q3 | $233M | Sell |
2,618,929
-70,000
| -3% | -$6.23M | 10.1% | 1 |
|
|
2018
Q2 | $187M | Sell |
2,688,929
-34,800
| -1% | -$2.43M | 6.52% | 1 |
|
|
2018
Q1 | $189M | Buy |
2,723,729
+476,400
| +21% | +$33.1M | 7.07% | 1 |
|
|
2017
Q4 | $151M | Buy |
2,247,329
+472,700
| +27% | +$31.9M | 5.67% | 4 |
|
|
2017
Q3 | $108M | Buy |
1,774,629
+116,327
| +7% | +$7.08M | 4.2% | 4 |
|
|
2017
Q2 | $125M | Hold |
1,658,302
| – | – | 5.21% | 3 |
|
|
2017
Q1 | $117M | Sell |
1,658,302
-101,600
| -6% | -$7.18M | 4.72% | 3 |
|
|
2016
Q4 | $128M | Sell |
1,759,902
-297,891
| -14% | -$21.7M | 5.65% | 1 |
|
|
2016
Q3 | $108M | Sell |
2,057,793
-308,681
| -13% | -$16.2M | 3.33% | 9 |
|
|
2016
Q2 | $97.1M | Buy |
2,366,474
+391,846
| +20% | +$16.1M | 2.75% | 11 |
|
|
2016
Q1 | $118M | Sell |
1,974,628
-598,600
| -23% | -$35.8M | 3.14% | 11 |
|
|
2015
Q4 | $147M | Sell |
2,573,228
-212,200
| -8% | -$12.2M | 3.22% | 11 |
|
|
2015
Q3 | $148M | Sell |
2,785,428
-24,600
| -0.9% | -$1.31M | 2.98% | 11 |
|
|
2015
Q2 | $149M | Sell |
2,810,028
-25,200
| -0.9% | -$1.34M | 2.38% | 11 |
|
|
2015
Q1 | $191M | Sell |
2,835,228
-113,646
| -4% | -$7.64M | 3.04% | 6 |
|
|
2014
Q4 | $197M | Buy |
2,948,874
+322,000
| +12% | +$21.5M | 3.29% | 7 |
|
|
2014
Q3 | $123M | Buy |
+2,626,874
| New | +$123M | 1.81% | 23 |
|