PAA
Peregrine Asset Advisers’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
54,677
-1,903
| -3% | -$152K | 1.36% | 24 |
|
|
2025
Q1 | $3.91M | Buy |
56,580
+51,657
| +1,049% | +$3.57M | 1.46% | 22 |
|
|
2024
Q4 | $478K | Buy |
+4,923
| New | +$478K | 0.18% | 98 |
|
|
2023
Q3 | – | Sell |
-96,966
| Closed | -$5.32M | – | 167 |
|
|
2023
Q2 | $5.32M | Sell |
96,966
-1,262
| -1% | -$69.2K | 4.08% | 5 |
|
|
2023
Q1 | $4.35M | Buy |
98,228
+61,454
| +167% | +$2.72M | 4.25% | 6 |
|
|
2022
Q4 | $1.39M | Buy |
36,774
+10,774
| +41% | +$406K | 1.47% | 16 |
|
|
2022
Q3 | $846K | Buy |
+26,000
| New | +$846K | 1% | 25 |
|
|
2022
Q2 | – | Sell |
-83,465
| Closed | -$3.87M | – | 121 |
|
|
2022
Q1 | $3.87M | Buy |
83,465
+29,067
| +53% | +$1.35M | 1.98% | 22 |
|
|
2021
Q4 | $2.38M | Sell |
54,398
-537
| -1% | -$23.5K | 0.97% | 40 |
|
|
2021
Q3 | $2.61M | Sell |
54,935
-62,740
| -53% | -$2.98M | 1.33% | 28 |
|
|
2021
Q2 | $6.15M | Buy |
117,675
+37,247
| +46% | +$1.95M | 2.8% | 8 |
|
|
2021
Q1 | $4.63M | Sell |
80,428
-631
| -0.8% | -$36.3K | 2.36% | 13 |
|
|
2020
Q4 | $3.51M | Sell |
81,059
-40,064
| -33% | -$1.73M | 1.64% | 21 |
|
|
2020
Q3 | $4.21M | Buy |
121,123
+18,027
| +17% | +$626K | 2.31% | 16 |
|
|
2020
Q2 | $3.57M | Buy |
+103,096
| New | +$3.57M | 2.02% | 17 |
|
|
2019
Q1 | – | Sell |
-3,050
| Closed | -$255K | – | 111 |
|
|
2018
Q4 | $255K | Sell |
3,050
-51,656
| -94% | -$4.32M | 0.33% | 61 |
|
|
2018
Q3 | $4.87M | Buy |
+54,706
| New | +$4.87M | 2.21% | 17 |
|
|
2017
Q4 | – | Sell |
-5,550
| Closed | -$338K | – | 120 |
|
|
2017
Q3 | $338K | Hold |
5,550
| – | – | 0.18% | 61 |
|
|
2017
Q2 | $418K | Sell |
5,550
-950
| -15% | -$71.6K | 0.27% | 54 |
|
|
2017
Q1 | $459K | Buy |
+6,500
| New | +$459K | 0.25% | 50 |
|