Patient Capital Management’s United Airlines UAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53.2M Sell
668,651
-1,973
-0.3% -$157K 2.4% 22
2025
Q1
$46.3M Sell
670,624
-54,620
-8% -$3.77M 2.38% 20
2024
Q4
$70.4M Sell
725,244
-280,313
-28% -$27.2M 3.25% 12
2024
Q3
$57.4M Buy
1,005,557
+12,075
+1% +$689K 2.82% 17
2024
Q2
$48.3M Sell
993,482
-116,870
-11% -$5.69M 2.57% 19
2024
Q1
$53.2M Sell
1,110,352
-110,701
-9% -$5.3M 2.59% 16
2023
Q4
$50.4M Buy
1,221,053
+129,981
+12% +$5.36M 2.67% 14
2023
Q3
$46.2M Sell
1,091,072
-20,808
-2% -$880K 2.71% 15
2023
Q2
$61M Buy
1,111,880
+977,580
+728% +$53.6M 3.39% 12
2023
Q1
$5.94M Sell
134,300
-5,500
-4% -$243K 2.65% 18
2022
Q4
$5.27M Hold
139,800
2.56% 19
2022
Q3
$4.55M Buy
139,800
+1,300
+0.9% +$42.3K 2.27% 21
2022
Q2
$4.91M Buy
+138,500
New +$4.91M 2.17% 18