PI
PineBridge Investments’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
212,597
+109,627
| +106% | +$8.73M | 0.13% | 158 |
|
|
2025
Q1 | $7.11M | Buy |
+102,970
| New | +$7.11M | 0.06% | 265 |
|
|
2024
Q3 | – | Sell |
-57,956
| Closed | -$2.82M | – | 779 |
|
|
2024
Q2 | $2.82M | Sell |
57,956
-360,250
| -86% | -$17.5M | 0.02% | 356 |
|
|
2024
Q1 | $20M | Sell |
418,206
-182,478
| -30% | -$8.74M | 0.16% | 145 |
|
|
2023
Q4 | $24.8M | Buy |
600,684
+412,397
| +219% | +$17M | 0.23% | 111 |
|
|
2023
Q3 | $7.96M | Buy |
188,287
+119,261
| +173% | +$5.04M | 0.09% | 201 |
|
|
2023
Q2 | $3.79M | Sell |
69,026
-17,109
| -20% | -$939K | 0.04% | 297 |
|
|
2023
Q1 | $3.81M | Buy |
86,135
+2,466
| +3% | +$109K | 0.04% | 309 |
|
|
2022
Q4 | $3.15M | Buy |
83,669
+77,947
| +1,362% | +$2.94M | 0.04% | 310 |
|
|
2022
Q3 | $186K | Hold |
5,722
| – | – | ﹤0.01% | 486 |
|
|
2022
Q2 | $203K | Sell |
5,722
-498
| -8% | -$17.7K | ﹤0.01% | 486 |
|
|
2022
Q1 | $288K | Buy |
+6,220
| New | +$288K | ﹤0.01% | 522 |
|
|
2021
Q4 | – | Sell |
-93,262
| Closed | -$4.44M | – | 825 |
|
|
2021
Q3 | $4.44M | Sell |
93,262
-51,967
| -36% | -$2.47M | 0.05% | 286 |
|
|
2021
Q2 | $7.59M | Buy |
145,229
+57,527
| +66% | +$3.01M | 0.09% | 252 |
|
|
2021
Q1 | $5.05M | Buy |
+87,702
| New | +$5.05M | 0.06% | 305 |
|
|
2020
Q2 | – | Sell |
-21,082
| Closed | -$665K | – | 796 |
|
|
2020
Q1 | $665K | Sell |
21,082
-7,295
| -26% | -$230K | 0.02% | 420 |
|
|
2019
Q4 | $2.5M | Buy |
28,377
+11,361
| +67% | +$1M | 0.04% | 343 |
|
|
2019
Q3 | $1.5M | Buy |
17,016
+16,908
| +15,656% | +$1.49M | 0.02% | 546 |
|
|
2019
Q2 | $9K | Sell |
108
-1
| -0.9% | -$83 | ﹤0.01% | 1070 |
|
|
2019
Q1 | $9K | Buy |
+109
| New | +$9K | ﹤0.01% | 1047 |
|
|
2018
Q2 | – | Sell |
-613
| Closed | -$43K | – | 1151 |
|
|
2018
Q1 | $43K | Sell |
613
-126,354
| -100% | -$8.86M | ﹤0.01% | 1051 |
|
|
2017
Q4 | $8.56M | Sell |
126,967
-39,648
| -24% | -$2.67M | 0.22% | 122 |
|
|
2017
Q3 | $10.1M | Buy |
166,615
+165,951
| +24,993% | +$10.1M | 0.24% | 107 |
|
|
2017
Q2 | $50K | Sell |
664
-1,330
| -67% | -$100K | ﹤0.01% | 1032 |
|
|
2017
Q1 | $140K | Sell |
1,994
-189,609
| -99% | -$13.3M | ﹤0.01% | 863 |
|
|
2016
Q4 | $14M | Buy |
191,603
+4,237
| +2% | +$309K | 0.41% | 66 |
|
|
2016
Q3 | $9.83M | Buy |
187,366
+23,064
| +14% | +$1.21M | 0.44% | 80 |
|
|
2016
Q2 | $6.74M | Buy |
164,302
+6,592
| +4% | +$271K | 0.35% | 97 |
|
|
2016
Q1 | $9.44M | Sell |
157,710
-13,175
| -8% | -$789K | 0.48% | 66 |
|
|
2015
Q4 | $9.79M | Sell |
170,885
-12,051
| -7% | -$690K | 0.42% | 75 |
|
|
2015
Q3 | $9.71M | Buy |
182,936
+120,420
| +193% | +$6.39M | 0.41% | 77 |
|
|
2015
Q2 | $3.31M | Buy |
62,516
+22,513
| +56% | +$1.19M | 0.13% | 151 |
|
|
2015
Q1 | $2.69M | Sell |
40,003
-66
| -0.2% | -$4.44K | 0.1% | 177 |
|
|
2014
Q4 | $2.68M | Buy |
40,069
+34,388
| +605% | +$2.3M | 0.1% | 186 |
|
|
2014
Q3 | $266K | Buy |
+5,681
| New | +$266K | 0.01% | 549 |
|