Parametric Portfolio Associates’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $57.5M | Buy |
1,239,410
+26,793
| +2% | +$1.16M | 0.03% | 518 |
|
|
2021
Q4 | $53.1M | Buy |
1,212,617
+61,885
| +5% | +$2.87M | 0.03% | 547 |
|
|
2021
Q3 | $54.7M | Sell |
1,150,732
-62,935
| -5% | -$2.97M | 0.03% | 515 |
|
|
2021
Q2 | $63.5M | Buy |
1,213,667
+232,752
| +24% | +$12.9M | 0.04% | 474 |
|
|
2021
Q1 | $56.4M | Sell |
980,915
-18,751
| -2% | -$916K | 0.03% | 530 |
|
|
2020
Q4 | $43.2M | Buy |
999,666
+28,434
| +3% | +$1.15M | 0.03% | 597 |
|
|
2020
Q3 | $33.8M | Buy |
971,232
+71,428
| +8% | +$2.47M | 0.02% | 614 |
|
|
2020
Q2 | $31.1M | Sell |
899,804
-125,297
| -12% | -$3.76M | 0.02% | 631 |
|
|
2020
Q1 | $32.3M | Sell |
1,025,101
-10,386
| -1% | -$687K | 0.03% | 550 |
|
|
2019
Q4 | $91.2M | Sell |
1,035,487
-67,258
| -6% | -$6.04M | 0.07% | 269 |
|
|
2019
Q3 | $97.5M | Buy |
1,102,745
+21,240
| +2% | +$1.88M | 0.08% | 241 |
|
|
2019
Q2 | $94.7M | Sell |
1,081,505
-25,634
| -2% | -$2.17M | 0.08% | 239 |
|
|
2019
Q1 | $88.3M | Buy |
1,107,139
+4,182
| +0.4% | +$353K | 0.08% | 245 |
|
|
2018
Q4 | $92.4M | Sell |
1,102,957
-37,946
| -3% | -$3.33M | 0.09% | 206 |
|
|
2018
Q3 | $102M | Sell |
1,140,903
-22,025
| -2% | -$1.82M | 0.09% | 212 |
|
|
2018
Q2 | $81.1M | Sell |
1,162,928
-32,529
| -3% | -$2.26M | 0.08% | 250 |
|
|
2018
Q1 | $83M | Buy |
1,195,457
+109,175
| +10% | +$7.54M | 0.08% | 241 |
|
|
2017
Q4 | $73.2M | Buy |
1,086,282
+59,359
| +6% | +$3.7M | 0.07% | 264 |
|
|
2017
Q3 | $62.5M | Sell |
1,026,923
-98,379
| -9% | -$6.55M | 0.07% | 290 |
|
|
2017
Q2 | $84.7M | Buy |
1,125,302
+589,040
| +110% | +$44.5M | 0.1% | 205 |
|
|
2017
Q1 | $37.9M | Sell |
536,262
-581,602
| -52% | -$42M | 0.06% | 329 |
|
|
2016
Q4 | $81.5M | Buy |
1,117,864
+120,134
| +12% | +$7.65M | 0.11% | 181 |
|
|
2016
Q3 | $52.4M | Buy |
997,730
+169,603
| +20% | +$8.16M | 0.08% | 262 |
|
|
2016
Q2 | $34M | Buy |
828,127
+121,670
| +17% | +$5.76M | 0.05% | 361 |
|
|
2016
Q1 | $42.3M | Sell |
706,457
-135,938
| -16% | -$7.22M | 0.07% | 286 |
|
|
2015
Q4 | $48.3M | Buy |
842,395
+284,857
| +51% | +$16.4M | 0.08% | 249 |
|
|
2015
Q3 | $29.6M | Buy |
557,538
+293,014
| +111% | +$16.5M | 0.06% | 361 |
|
|
2015
Q2 | $14M | Sell |
264,524
-50,281
| -16% | -$2.91M | 0.03% | 641 |
|
|
2015
Q1 | $21.2M | Buy |
314,805
+23,765
| +8% | +$1.61M | 0.04% | 451 |
|
|
2014
Q4 | $19.5M | Buy |
291,040
+7,217
| +3% | +$400K | 0.04% | 464 |
|
|
2014
Q3 | $13.3M | Buy |
283,823
+8,896
| +3% | +$413K | 0.03% | 617 |
|
|
2014
Q2 | $11.3M | Sell |
274,927
-43,266
| -14% | -$1.86M | 0.03% | 688 |
|
|
2014
Q1 | $14.2M | Buy |
318,193
+2,710
| +0.9% | +$122K | 0.03% | 566 |
|
|
2013
Q4 | $11.9M | Buy |
315,483
+20,569
| +7% | +$720K | 0.03% | 628 |
|
|
2013
Q3 | $9.06M | Sell |
294,914
-22,710
| -7% | -$731K | 0.02% | 718 |
|
|
2013
Q2 | $9.94M | Buy |
+317,624
| New | +$10.1M | 0.03% | 629 |
|
Other funds holding UAL
USGIU
