Paloma Partners’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,298
| Closed | -$225K | – | 1886 |
|
|
2021
Q2 | $225K | Sell |
4,298
-1,339
| -24% | -$74.3K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $324K | Sell |
5,637
-79,750
| -93% | -$3.89M | 0.01% | 1427 |
|
|
2020
Q4 | $3.69M | Sell |
85,387
-45,714
| -35% | -$1.85M | 0.1% | 222 |
|
|
2020
Q3 | $4.56M | Sell |
131,101
-46,998
| -26% | -$1.63M | 0.12% | 157 |
|
|
2020
Q2 | $6.16M | Buy |
+178,099
| New | +$5.34M | 0.11% | 232 |
|
|
2020
Q1 | – | Sell |
-60,243
| Closed | -$5.31M | – | 2084 |
|
|
2019
Q4 | $5.31M | Buy |
60,243
+39,040
| +184% | +$3.5M | 0.08% | 229 |
|
|
2019
Q3 | $1.87M | Sell |
21,203
-12,397
| -37% | -$1.1M | 0.04% | 458 |
|
|
2019
Q2 | $2.94M | Buy |
+33,600
| New | +$2.84M | 0.05% | 294 |
|
|
2019
Q1 | – | Sell |
-5,200
| Closed | -$435K | – | 1955 |
|
|
2018
Q4 | $435K | Sell |
5,200
-69,055
| -93% | -$6.07M | 0.01% | 726 |
|
|
2018
Q3 | $6.61M | Sell |
74,255
-3,497
| -4% | -$288K | 0.12% | 134 |
|
|
2018
Q2 | $5.42M | Buy |
77,752
+30,669
| +65% | +$2.13M | 0.1% | 160 |
|
|
2018
Q1 | $3.27M | Buy |
47,083
+14,068
| +43% | +$972K | 0.05% | 327 |
|
|
2017
Q4 | $2.23M | Sell |
33,015
-65,001
| -66% | -$4.05M | 0.03% | 624 |
|
|
2017
Q3 | $5.97M | Buy |
98,016
+17,188
| +21% | +$1.14M | 0.08% | 239 |
|
|
2017
Q2 | $6.08M | Buy |
80,828
+48,636
| +151% | +$3.67M | 0.07% | 269 |
|
|
2017
Q1 | $2.27M | Sell |
32,192
-22,453
| -41% | -$1.62M | 0.03% | 712 |
|
|
2016
Q4 | $3.98M | Sell |
54,645
-85,903
| -61% | -$5.47M | 0.04% | 334 |
|
|
2016
Q3 | $7.38M | Buy |
140,548
+4,311
| +3% | +$207K | 0.09% | 127 |
|
|
2016
Q2 | $5.59M | Sell |
136,237
-1,260
| -0.9% | -$59.6K | 0.06% | 225 |
|
|
2016
Q1 | $8.23M | Buy |
137,497
+80,155
| +140% | +$4.26M | 0.14% | 95 |
|
|
2015
Q4 | $3.29M | Sell |
57,342
-57,808
| -50% | -$3.34M | 0.09% | 201 |
|
|
2015
Q3 | $6.11M | Sell |
115,150
-145,700
| -56% | -$8.22M | 0.14% | 92 |
|
|
2015
Q2 | $13.8M | Buy |
260,850
+122,960
| +89% | +$7.12M | 0.27% | 77 |
|
|
2015
Q1 | $9.27M | Buy |
+137,890
| New | +$9.34M | 0.26% | 67 |
|
|
2014
Q1 | – | Sell |
-27,931
| Closed | -$1.06M | – | 1001 |
|
|
2013
Q4 | $1.06M | Sell |
27,931
-38,576
| -58% | -$1.35M | 0.05% | 371 |
|
|
2013
Q3 | $2.04M | Buy |
+66,507
| New | +$2.14M | 0.08% | 205 |
|
Other funds holding UAL
Paloma Partners's UAL Position: Q3 2021 in Review
Paloma Partners sold out of United Airlines (UAL) in Q3 2021, closing a stake of 4,298 shares — an estimated $225K sold.
Paloma Partners first reported a position in UAL in Q3 2013 and held it in 26 quarters. The position peaked at $13.8M in Q2 2015. 546 funds tracked by Wall St. Rank hold UAL as of Q3 2021.
- Paloma Partners reported no remaining United Airlines position as of Q3 2021 after selling out during the quarter.
- Paloma Partners sold 4,298 United Airlines shares in Q3 2021, an estimated $225K.
- Paloma Partners first reported a position in United Airlines in Q3 2013 and held it in 26 quarters.
- Paloma Partners's United Airlines position peaked at $13.8M in Q2 2015.
- 546 funds tracked by Wall St. Rank held United Airlines as of Q3 2021.
Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.