Rockefeller Capital Management’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 | $10.4M | Buy |
130,419
+106,237
| +439% | +$8.46M | 0.02% | 595 |
|
|
2025
Q1 | $1.67M | Sell |
24,182
-350,998
| -94% | -$24.2M | ﹤0.01% | 1099 |
|
|
2024
Q4 | $36.4M | Buy |
375,180
+677
| +0.2% | +$65.7K | 0.09% | 212 |
|
|
2024
Q3 | $21.4M | Buy |
374,503
+349,441
| +1,394% | +$19.9M | 0.06% | 318 |
|
|
2024
Q2 | $1.22M | Buy |
25,062
+408
| +2% | +$19.9K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $1.18M | Buy |
24,654
+1,150
| +5% | +$55.1K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $970K | Sell |
23,504
-1,600
| -6% | -$66K | ﹤0.01% | 1148 |
|
|
2023
Q3 | $1.06M | Sell |
25,104
-116,879
| -82% | -$4.94M | ﹤0.01% | 1061 |
|
|
2023
Q2 | $7.76M | Buy |
141,983
+116,777
| +463% | +$6.38M | 0.03% | 504 |
|
|
2023
Q1 | $1.11M | Sell |
25,206
-443,855
| -95% | -$19.6M | ﹤0.01% | 1029 |
|
|
2022
Q4 | $17.7M | Buy |
469,061
+443,704
| +1,750% | +$16.7M | 0.09% | 258 |
|
|
2022
Q3 | $824K | Buy |
25,357
+5,727
| +29% | +$186K | ﹤0.01% | 1082 |
|
|
2022
Q2 | $694K | Sell |
19,630
-544
| -3% | -$19.2K | ﹤0.01% | 1132 |
|
|
2022
Q1 | $934K | Sell |
20,174
-805
| -4% | -$37.3K | ﹤0.01% | 1076 |
|
|
2021
Q4 | $916K | Sell |
20,979
-12,150
| -37% | -$531K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $1.57M | Buy |
33,129
+10,521
| +47% | +$500K | 0.01% | 832 |
|
|
2021
Q2 | $1.18M | Buy |
22,608
+2,002
| +10% | +$105K | 0.01% | 873 |
|
|
2021
Q1 | $1.18M | Sell |
20,606
-615
| -3% | -$35.3K | 0.01% | 731 |
|
|
2020
Q4 | $917K | Buy |
21,221
+1,044
| +5% | +$45.1K | 0.01% | 713 |
|
|
2020
Q3 | $699K | Sell |
20,177
-3,370
| -14% | -$117K | 0.01% | 690 |
|
|
2020
Q2 | $815K | Buy |
23,547
+8,519
| +57% | +$295K | 0.01% | 585 |
|
|
2020
Q1 | $474K | Buy |
15,028
+185
| +1% | +$5.84K | 0.01% | 617 |
|
|
2019
Q4 | $1.31M | Sell |
14,843
-808,099
| -98% | -$71.2M | 0.02% | 404 |
|
|
2019
Q3 | $72.8M | Sell |
822,942
-13,750
| -2% | -$1.22M | 0.99% | 24 |
|
|
2019
Q2 | $73.3M | Buy |
836,692
+3,393
| +0.4% | +$297K | 1.02% | 24 |
|
|
2019
Q1 | $66.5M | Sell |
833,299
-9,470
| -1% | -$756K | 0.95% | 27 |
|
|
2018
Q4 | $70.6M | Sell |
842,769
-364,703
| -30% | -$30.5M | 1.24% | 22 |
|
|
2018
Q3 | $108M | Sell |
1,207,472
-3,089
| -0.3% | -$275K | 1.63% | 19 |
|
|
2018
Q2 | $84.4M | Sell |
1,210,561
-9,783
| -0.8% | -$682K | 1.37% | 26 |
|
|
2018
Q1 | $84.8M | Buy |
+1,220,344
| New | +$84.8M | 1.4% | 21 |
|