PointState Capital’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-652,270
| Closed | -$57.7M | – | 131 |
|
|
2019
Q3 | $57.7M | Buy |
+652,270
| New | +$57.7M | 1.66% | 14 |
|
|
2017
Q2 | – | Sell |
-12,100
| Closed | -$855K | – | 159 |
|
|
2017
Q1 | $855K | Buy |
+12,100
| New | +$855K | 0.01% | 120 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$262K | – | 158 |
|
|
2016
Q3 | $262K | Buy |
+5,000
| New | +$262K | ﹤0.01% | 138 |
|
|
2015
Q3 | – | Sell |
-710,100
| Closed | -$37.6M | – | 128 |
|
|
2015
Q2 | $37.6M | Sell |
710,100
-926,912
| -57% | -$49.1M | 0.44% | 42 |
|
|
2015
Q1 | $110M | Sell |
1,637,012
-1,309,088
| -44% | -$88M | 1.49% | 17 |
|
|
2014
Q4 | $197M | Buy |
2,946,100
+2,813,800
| +2,127% | +$188M | 3.36% | 6 |
|
|
2014
Q3 | $6.19M | Sell |
132,300
-149,754
| -53% | -$7.01M | 0.11% | 66 |
|
|
2014
Q2 | $11.6M | Sell |
282,054
-1,027,058
| -78% | -$42.2M | 0.15% | 69 |
|
|
2014
Q1 | $58.4M | Sell |
1,309,112
-2,195,288
| -63% | -$98M | 0.93% | 29 |
|
|
2013
Q4 | $133M | Buy |
3,504,400
+2,476,000
| +241% | +$93.7M | 1.67% | 19 |
|
|
2013
Q3 | $31.6M | Sell |
1,028,400
-400,030
| -28% | -$12.3M | 0.54% | 40 |
|
|
2013
Q2 | $44.7M | Buy |
+1,428,430
| New | +$44.7M | 0.77% | 33 |
|