QIM
Quantitative Investment Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-151,194
| Closed | -$10.4M | – | 467 |
|
|
2025
Q1 | $10.4M | Buy |
151,194
+128,721
| +573% | +$8.89M | 0.96% | 20 |
|
|
2024
Q4 | $2.18M | Sell |
22,473
-49,889
| -69% | -$4.84M | 0.16% | 126 |
|
|
2024
Q3 | $4.13M | Buy |
+72,362
| New | +$4.13M | 0.41% | 50 |
|
|
2024
Q2 | – | Sell |
-46,585
| Closed | -$2.23M | – | 429 |
|
|
2024
Q1 | $2.23M | Buy |
+46,585
| New | +$2.23M | 0.13% | 112 |
|
|
2023
Q4 | – | Sell |
-165,167
| Closed | -$6.99M | – | 385 |
|
|
2023
Q3 | $6.99M | Buy |
+165,167
| New | +$6.99M | 1.07% | 25 |
|
|
2023
Q1 | – | Sell |
-12,803
| Closed | -$482K | – | 322 |
|
|
2022
Q4 | $482K | Sell |
12,803
-41,970
| -77% | -$1.58M | 0.09% | 148 |
|
|
2022
Q3 | $1.78M | Buy |
54,773
+35,458
| +184% | +$1.15M | 0.3% | 89 |
|
|
2022
Q2 | $684K | Buy |
+19,315
| New | +$684K | 0.1% | 135 |
|
|
2021
Q2 | – | Sell |
-146,950
| Closed | -$8.46M | – | 603 |
|
|
2021
Q1 | $8.46M | Buy |
146,950
+44,497
| +43% | +$2.56M | 0.72% | 30 |
|
|
2020
Q4 | $4.43M | Buy |
+102,453
| New | +$4.43M | 0.36% | 58 |
|
|
2020
Q3 | – | Sell |
-106,821
| Closed | -$3.7M | – | 607 |
|
|
2020
Q2 | $3.7M | Buy |
+106,821
| New | +$3.7M | 0.38% | 61 |
|
|
2020
Q1 | – | Sell |
-4,188
| Closed | -$368K | – | 827 |
|
|
2019
Q4 | $368K | Sell |
4,188
-33,053
| -89% | -$2.9M | 0.01% | 557 |
|
|
2019
Q3 | $3.29M | Sell |
37,241
-76,456
| -67% | -$6.76M | 0.18% | 163 |
|
|
2019
Q2 | $9.95M | Buy |
+113,697
| New | +$9.95M | 0.39% | 62 |
|
|
2018
Q4 | – | Sell |
-66,100
| Closed | -$5.89M | – | 824 |
|
|
2018
Q3 | $5.89M | Buy |
66,100
+42,700
| +182% | +$3.8M | 0.21% | 78 |
|
|
2018
Q2 | $1.63M | Sell |
23,400
-121,100
| -84% | -$8.44M | 0.03% | 402 |
|
|
2018
Q1 | $10M | Buy |
+144,500
| New | +$10M | 0.17% | 144 |
|
|
2017
Q4 | – | Sell |
-3,900
| Closed | -$237K | – | 884 |
|
|
2017
Q3 | $237K | Sell |
3,900
-43,800
| -92% | -$2.66M | ﹤0.01% | 647 |
|
|
2017
Q2 | $3.59M | Sell |
47,700
-204,800
| -81% | -$15.4M | 0.05% | 398 |
|
|
2017
Q1 | $17.8M | Buy |
+252,500
| New | +$17.8M | 0.27% | 74 |
|
|
2016
Q1 | – | Sell |
-9,700
| Closed | -$555K | – | 943 |
|
|
2015
Q4 | $555K | Sell |
9,700
-57,100
| -85% | -$3.27M | 0.03% | 480 |
|
|
2015
Q3 | $3.54M | Buy |
66,800
+54,700
| +452% | +$2.9M | 0.27% | 99 |
|
|
2015
Q2 | $641K | Sell |
12,100
-31,100
| -72% | -$1.65M | 0.1% | 192 |
|
|
2015
Q1 | $2.91M | Buy |
+43,200
| New | +$2.91M | 0.28% | 70 |
|
|
2014
Q1 | – | Sell |
-31,100
| Closed | -$1.18M | – | 738 |
|
|
2013
Q4 | $1.18M | Sell |
31,100
-56,300
| -64% | -$2.13M | 0.11% | 176 |
|
|
2013
Q3 | $2.68M | Buy |
87,400
+48,800
| +126% | +$1.5M | 0.24% | 80 |
|
|
2013
Q2 | $1.21M | Buy |
+38,600
| New | +$1.21M | 0.21% | 105 |
|