Oppenheimer & Co’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,750
| Closed | -$267K | – | 1665 |
|
|
2024
Q4 | $267K | Buy |
+2,750
| New | +$267K | ﹤0.01% | 1326 |
|
|
2023
Q3 | – | Sell |
-6,953
| Closed | -$382K | – | 1467 |
|
|
2023
Q2 | $382K | Sell |
6,953
-6,092
| -47% | -$334K | 0.01% | 1073 |
|
|
2023
Q1 | $577K | Sell |
13,045
-1,382
| -10% | -$61.2K | 0.01% | 887 |
|
|
2022
Q4 | $544K | Sell |
14,427
-936
| -6% | -$35.3K | 0.01% | 886 |
|
|
2022
Q3 | $500K | Sell |
15,363
-1,806
| -11% | -$58.8K | 0.01% | 898 |
|
|
2022
Q2 | $608K | Buy |
17,169
+1,478
| +9% | +$52.3K | 0.01% | 848 |
|
|
2022
Q1 | $727K | Sell |
15,691
-3,734
| -19% | -$173K | 0.01% | 869 |
|
|
2021
Q4 | $851K | Buy |
19,425
+696
| +4% | +$30.5K | 0.01% | 847 |
|
|
2021
Q3 | $891K | Buy |
18,729
+2,120
| +13% | +$101K | 0.02% | 783 |
|
|
2021
Q2 | $869K | Buy |
+16,609
| New | +$869K | 0.02% | 806 |
|
|
2021
Q1 | – | Sell |
-9,798
| Closed | -$424K | – | 1503 |
|
|
2020
Q4 | $424K | Sell |
9,798
-5,690
| -37% | -$246K | 0.01% | 957 |
|
|
2020
Q3 | $538K | Sell |
15,488
-536
| -3% | -$18.6K | 0.01% | 783 |
|
|
2020
Q2 | $555K | Buy |
16,024
+4,943
| +45% | +$171K | 0.01% | 771 |
|
|
2020
Q1 | $350K | Buy |
11,081
+3,492
| +46% | +$110K | 0.01% | 849 |
|
|
2019
Q4 | $669K | Buy |
7,589
+156
| +2% | +$13.8K | 0.02% | 741 |
|
|
2019
Q3 | $657K | Buy |
7,433
+953
| +15% | +$84.2K | 0.02% | 707 |
|
|
2019
Q2 | $568K | Hold |
6,480
| – | – | 0.02% | 764 |
|
|
2019
Q1 | $517K | Sell |
6,480
-111
| -2% | -$8.86K | 0.01% | 809 |
|
|
2018
Q4 | $552K | Buy |
6,591
+111
| +2% | +$9.3K | 0.02% | 693 |
|
|
2018
Q3 | $577K | Sell |
6,480
-700
| -10% | -$62.3K | 0.01% | 811 |
|
|
2018
Q2 | $501K | Sell |
7,180
-3,550
| -33% | -$248K | 0.01% | 865 |
|
|
2018
Q1 | $745K | Sell |
10,730
-10,651
| -50% | -$740K | 0.02% | 713 |
|
|
2017
Q4 | $1.44M | Sell |
21,381
-1,703
| -7% | -$115K | 0.04% | 494 |
|
|
2017
Q3 | $1.41M | Buy |
23,084
+2,190
| +10% | +$133K | 0.04% | 495 |
|
|
2017
Q2 | $1.57M | Sell |
20,894
-115,441
| -85% | -$8.69M | 0.04% | 455 |
|
|
2017
Q1 | $9.63M | Sell |
136,335
-65,796
| -33% | -$4.65M | 0.27% | 84 |
|
|
2016
Q4 | $14.7M | Sell |
202,131
-43,724
| -18% | -$3.19M | 0.43% | 51 |
|
|
2016
Q3 | $12.9M | Buy |
245,855
+3,984
| +2% | +$209K | 0.38% | 63 |
|
|
2016
Q2 | $9.93M | Sell |
241,871
-25,867
| -10% | -$1.06M | 0.3% | 75 |
|
|
2016
Q1 | $16M | Buy |
267,738
+983
| +0.4% | +$58.8K | 0.49% | 38 |
|
|
2015
Q4 | $15.3M | Sell |
266,755
-6,115
| -2% | -$350K | 0.45% | 46 |
|
|
2015
Q3 | $14.5M | Buy |
272,870
+111,756
| +69% | +$5.93M | 0.44% | 42 |
|
|
2015
Q2 | $8.54M | Sell |
161,114
-124,937
| -44% | -$6.62M | 0.24% | 94 |
|
|
2015
Q1 | $19.2M | Buy |
286,051
+21,035
| +8% | +$1.41M | 0.52% | 34 |
|
|
2014
Q4 | $17.7M | Buy |
265,016
+12,445
| +5% | +$832K | 0.51% | 36 |
|
|
2014
Q3 | $11.8M | Buy |
252,571
+2,878
| +1% | +$135K | 0.35% | 53 |
|
|
2014
Q2 | $10.3M | Sell |
249,693
-1,929
| -0.8% | -$79.2K | 0.31% | 66 |
|
|
2014
Q1 | $11.2M | Sell |
251,622
-16,734
| -6% | -$747K | 0.34% | 59 |
|
|
2013
Q4 | $10.2M | Buy |
268,356
+54,956
| +26% | +$2.08M | 0.32% | 59 |
|
|
2013
Q3 | $6.55M | Buy |
213,400
+2,250
| +1% | +$69.1K | 0.23% | 108 |
|
|
2013
Q2 | $6.61M | Buy |
+211,150
| New | +$6.61M | 0.26% | 101 |
|