Ray Dalio’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 | $22.8M | Sell |
286,287
-1,245,015
| -81% | -$99.1M | 0.09% | 166 |
|
2025
Q1 | $106M | Buy |
+1,531,302
| New | +$106M | 0.49% | 49 |
|
2024
Q2 | – | Sell |
-54,776
| Closed | -$2.62M | – | 941 |
|
2024
Q1 | $2.62M | Sell |
54,776
-142,200
| -72% | -$6.81M | 0.01% | 456 |
|
2023
Q4 | $8.13M | Buy |
+196,976
| New | +$8.13M | 0.05% | 282 |
|
2022
Q4 | – | Sell |
-30,242
| Closed | -$984K | – | 936 |
|
2022
Q3 | $984K | Sell |
30,242
-314,262
| -91% | -$10.2M | 0.01% | 702 |
|
2022
Q2 | $12.2M | Buy |
344,504
+94,995
| +38% | +$3.36M | 0.05% | 295 |
|
2022
Q1 | $11.6M | Buy |
+249,509
| New | +$11.6M | 0.05% | 272 |
|
2021
Q3 | – | Sell |
-29,860
| Closed | -$1.56M | – | 800 |
|
2021
Q2 | $1.56M | Buy |
+29,860
| New | +$1.56M | 0.01% | 528 |
|
2020
Q4 | – | Sell |
-27,876
| Closed | -$969K | – | 588 |
|
2020
Q3 | $969K | Buy |
+27,876
| New | +$969K | 0.01% | 344 |
|
2020
Q1 | – | Sell |
-11,339
| Closed | -$999K | – | 596 |
|
2019
Q4 | $999K | Buy |
+11,339
| New | +$999K | 0.01% | 321 |
|
2019
Q2 | – | Sell |
-53,093
| Closed | -$4.24M | – | 364 |
|
2019
Q1 | $4.24M | Buy |
+53,093
| New | +$4.24M | 0.03% | 151 |
|
2017
Q3 | – | Sell |
-24,001
| Closed | -$1.81M | – | 391 |
|
2017
Q2 | $1.81M | Buy |
+24,001
| New | +$1.81M | 0.02% | 168 |
|
2016
Q3 | – | Sell |
-26,900
| Closed | -$1.1M | – | 406 |
|
2016
Q2 | $1.1M | Buy |
+26,900
| New | +$1.1M | 0.01% | 234 |
|
2015
Q3 | – | Sell |
-6,300
| Closed | -$334K | – | 494 |
|
2015
Q2 | $334K | Buy |
6,300
+1,700
| +37% | +$90.1K | ﹤0.01% | 292 |
|
2015
Q1 | $309K | Buy |
4,600
+600
| +15% | +$40.3K | ﹤0.01% | 276 |
|
2014
Q4 | $268K | Buy |
+4,000
| New | +$268K | ﹤0.01% | 289 |
|
2014
Q3 | – | Sell |
-15,600
| Closed | -$641K | – | 425 |
|
2014
Q2 | $641K | Sell |
15,600
-5,900
| -27% | -$242K | ﹤0.01% | 247 |
|
2014
Q1 | $960K | Sell |
21,500
-14,900
| -41% | -$665K | 0.01% | 244 |
|
2013
Q4 | $1.38M | Buy |
36,400
+27,300
| +300% | +$1.03M | 0.01% | 190 |
|
2013
Q3 | $279K | Buy |
+9,100
| New | +$279K | ﹤0.01% | 305 |
|