SC
Shellback Capital’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
185,305
+165,305
| +827% | +$13.2M | 0.98% | 38 |
|
|
2025
Q1 | $1.38M | Buy |
+20,000
| New | +$1.38M | 0.13% | 80 |
|
|
2020
Q1 | – | Sell |
-234,141
| Closed | -$20.6M | – | 84 |
|
|
2019
Q4 | $20.6M | Sell |
234,141
-61,533
| -21% | -$5.42M | 2.31% | 16 |
|
|
2019
Q3 | $26.1M | Buy |
295,674
+45,674
| +18% | +$4.04M | 2.74% | 12 |
|
|
2019
Q2 | $21.9M | Buy |
250,000
+209,949
| +524% | +$18.4M | 2.73% | 10 |
|
|
2019
Q1 | $3.2M | Buy |
40,051
+5,000
| +14% | +$399K | 0.38% | 74 |
|
|
2018
Q4 | $2.94M | Sell |
35,051
-40,000
| -53% | -$3.35M | 0.53% | 45 |
|
|
2018
Q3 | $6.68M | Buy |
75,051
+18,551
| +33% | +$1.65M | 0.6% | 51 |
|
|
2018
Q2 | $3.94M | Sell |
56,500
-30,000
| -35% | -$2.09M | 0.29% | 75 |
|
|
2018
Q1 | $6.01M | Buy |
+86,500
| New | +$6.01M | 0.44% | 67 |
|
|
2017
Q3 | – | Sell |
-248,462
| Closed | -$18.7M | – | 95 |
|
|
2017
Q2 | $18.7M | Sell |
248,462
-15,000
| -6% | -$1.13M | 1.61% | 22 |
|
|
2017
Q1 | $18.6M | Buy |
263,462
+80,405
| +44% | +$5.68M | 1.67% | 19 |
|
|
2016
Q4 | $13.3M | Sell |
183,057
-66,943
| -27% | -$4.88M | 1.36% | 28 |
|
|
2016
Q3 | $13.1M | Buy |
+250,000
| New | +$13.1M | 1.11% | 31 |
|
|
2016
Q1 | – | Sell |
-419,688
| Closed | -$24M | – | 106 |
|
|
2015
Q4 | $24M | Buy |
+419,688
| New | +$24M | 1.93% | 19 |
|