RBF Capital’s United Airlines UAL Stock Holding History

RBF Capital’s Portfolio UAL Stock Details UAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.37M	Hold	80,000	–	–	0.3%	71
2025 Q1	$5.52M	Hold	80,000	–	–	0.33%	70
2024 Q4	$7.77M	Hold	80,000	–	–	0.4%	56
2024 Q3	$4.56M	Hold	80,000	–	–	0.23%	102
2024 Q2	$3.89M	Hold	80,000	–	–	0.22%	103
2024 Q1	$3.83M	Hold	80,000	–	–	0.21%	113
2023 Q4	$3.3M	Sell	80,000 -10,640	-12%	-$439K	0.2%	119
2023 Q3	$3.83M	Sell	90,640 -7,000	-7%	-$296K	0.25%	98
2023 Q2	$5.36M	Hold	97,640	–	–	0.33%	70
2023 Q1	$4.32M	Buy	97,640 +17,640	+22%	+$781K	0.31%	75
2022 Q4	$3.02M	Buy	80,000 +20,500	+34%	+$773K	0.23%	112
2022 Q3	$1.94M	Sell	59,500 -500	-0.8%	-$16.3K	0.16%	139
2022 Q2	$2.78M	Hold	60,000	–	–	0.19%	130
2022 Q1	$2.78M	Hold	60,000	–	–	0.18%	138
2021 Q4	$2.63M	Hold	60,000	–	–	0.16%	142
2021 Q3	$2.85M	Sell	60,000 -10,000	-14%	-$476K	0.16%	128
2021 Q2	$3.66M	Hold	70,000	–	–	0.2%	108
2021 Q1	$4.03M	Hold	70,000	–	–	0.25%	90
2020 Q4	$3.03M	Hold	70,000	–	–	0.23%	93
2020 Q3	$2.43M	Hold	70,000	–	–	0.25%	85
2020 Q2	$2.42M	Hold	70,000	–	–	0.26%	84
2020 Q1	$2.21M	Hold	70,000	–	–	0.29%	74
2019 Q4	$6.17M	Hold	70,000	–	–	0.59%	30
2019 Q3	$6.19M	Hold	70,000	–	–	0.69%	27
2019 Q2	$6.13M	Hold	70,000	–	–	0.62%	26
2019 Q1	$5.59M	Hold	70,000	–	–	0.66%	29
2018 Q4	$5.86M	Hold	70,000	–	–	0.77%	26
2018 Q3	$6.23M	Hold	70,000	–	–	0.68%	31
2018 Q2	$4.88M	Hold	70,000	–	–	0.57%	31
2018 Q1	$4.86M	Hold	70,000	–	–	0.58%	35
2017 Q4	$4.72M	Hold	70,000	–	–	0.52%	39
2017 Q3	$4.26M	Sell	70,000 -10,000	-13%	-$609K	0.54%	36
2017 Q2	$6.02M	Buy	80,000 +10,000	+14%	+$753K	0.79%	23
2017 Q1	$4.95M	Hold	70,000	–	–	0.68%	25
2016 Q4	$5.1M	Hold	70,000	–	–	0.73%	25
2016 Q3	$3.67M	Hold	70,000	–	–	0.63%	31
2016 Q2	$2.87M	Hold	70,000	–	–	0.57%	39
2016 Q1	$4.19M	Hold	70,000	–	–	0.8%	22
2015 Q4	$4.01M	Hold	70,000	–	–	0.75%	25
2015 Q3	$3.71M	Sell	70,000 -10,000	-13%	-$531K	0.77%	25
2015 Q2	$4.24M	Sell	80,000 -13,000	-14%	-$689K	0.8%	26
2015 Q1	$6.25M	Buy	93,000 +3,000	+3%	+$202K	1.27%	11
2014 Q4	$6.02M	Buy	90,000 +10,000	+13%	+$669K	1.25%	12
2014 Q3	$3.74M	Buy	80,000 +5,000	+7%	+$234K	0.86%	25
2014 Q2	$3.08M	Hold	75,000	–	–	0.74%	29
2014 Q1	$3.35M	Hold	75,000	–	–	0.82%	26
2013 Q4	$2.84M	Sell	75,000 -15,000	-17%	-$567K	0.67%	33
2013 Q3	$2.76M	Buy	90,000 +10,000	+13%	+$307K	0.73%	32
2013 Q2	$2.5M	Buy	+80,000	New	+$2.5M	0.71%	35