State Street’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 | $921M | Buy |
11,571,093
+489,795
| +4% | +$39M | 0.03% | 405 |
|
|
2025
Q1 | $765M | Buy |
11,081,298
+500,633
| +5% | +$34.6M | 0.03% | 428 |
|
|
2024
Q4 | $1.03B | Buy |
10,580,665
+260,412
| +3% | +$25.3M | 0.04% | 368 |
|
|
2024
Q3 | $589M | Buy |
10,320,253
+78,470
| +0.8% | +$4.48M | 0.02% | 512 |
|
|
2024
Q2 | $498M | Buy |
10,241,783
+32,226
| +0.3% | +$1.57M | 0.02% | 519 |
|
|
2024
Q1 | $489M | Buy |
10,209,557
+94,527
| +0.9% | +$4.53M | 0.02% | 531 |
|
|
2023
Q4 | $417M | Buy |
10,115,030
+233,146
| +2% | +$9.62M | 0.02% | 550 |
|
|
2023
Q3 | $418M | Sell |
9,881,884
-205,426
| -2% | -$8.69M | 0.02% | 522 |
|
|
2023
Q2 | $553M | Buy |
10,087,310
+221,127
| +2% | +$12.1M | 0.03% | 480 |
|
|
2023
Q1 | $437M | Sell |
9,866,183
-246,490
| -2% | -$10.9M | 0.02% | 525 |
|
|
2022
Q4 | $381M | Buy |
10,112,673
+133,352
| +1% | +$5.03M | 0.02% | 551 |
|
|
2022
Q3 | $325M | Sell |
9,979,321
-157,931
| -2% | -$5.14M | 0.02% | 579 |
|
|
2022
Q2 | $359M | Sell |
10,137,252
-338,381
| -3% | -$12M | 0.02% | 567 |
|
|
2022
Q1 | $486M | Sell |
10,475,633
-20,596
| -0.2% | -$955K | 0.02% | 535 |
|
|
2021
Q4 | $460M | Buy |
10,496,229
+334,272
| +3% | +$14.6M | 0.02% | 557 |
|
|
2021
Q3 | $483M | Buy |
10,161,957
+16,021
| +0.2% | +$762K | 0.03% | 539 |
|
|
2021
Q2 | $531M | Buy |
10,145,936
+291,542
| +3% | +$15.2M | 0.03% | 512 |
|
|
2021
Q1 | $567M | Buy |
9,854,394
+550,301
| +6% | +$31.7M | 0.03% | 468 |
|
|
2020
Q4 | $402M | Buy |
9,304,093
+492,289
| +6% | +$21.3M | 0.02% | 536 |
|
|
2020
Q3 | $306M | Buy |
8,811,804
+980,766
| +13% | +$34.1M | 0.02% | 561 |
|
|
2020
Q2 | $271M | Sell |
7,831,038
-117,160
| -1% | -$4.05M | 0.02% | 580 |
|
|
2020
Q1 | $251M | Sell |
7,948,198
-62,213
| -0.8% | -$1.96M | 0.02% | 540 |
|
|
2019
Q4 | $706M | Sell |
8,010,411
-65,905
| -0.8% | -$5.81M | 0.05% | 362 |
|
|
2019
Q3 | $714M | Sell |
8,076,316
-60,998
| -0.7% | -$5.39M | 0.05% | 345 |
|
|
2019
Q2 | $712M | Sell |
8,137,314
-132,404
| -2% | -$11.6M | 0.05% | 347 |
|
|
2019
Q1 | $660M | Sell |
8,269,718
-34,705
| -0.4% | -$2.77M | 0.05% | 352 |
|
|
2018
Q4 | $695M | Sell |
8,304,423
-75,423
| -0.9% | -$6.32M | 0.06% | 288 |
|
|
2018
Q3 | $746M | Sell |
8,379,846
-364,595
| -4% | -$32.5M | 0.06% | 318 |
|
|
2018
Q2 | $610M | Sell |
8,744,441
-512,681
| -6% | -$35.8M | 0.05% | 358 |
|
|
2018
Q1 | $643M | Sell |
9,257,122
-542,134
| -6% | -$37.7M | 0.05% | 347 |
|
|
2017
Q4 | $660M | Buy |
9,799,256
+298,643
| +3% | +$20.1M | 0.05% | 349 |
|
|
2017
Q3 | $578M | Sell |
9,500,613
-797,297
| -8% | -$48.5M | 0.05% | 367 |
|
|
2017
Q2 | $775M | Sell |
10,297,910
-500,311
| -5% | -$37.6M | 0.07% | 292 |
|
|
2017
Q1 | $763M | Sell |
10,798,221
-42,760
| -0.4% | -$3.02M | 0.07% | 292 |
|
|
2016
Q4 | $790M | Buy |
10,840,981
+739,535
| +7% | +$53.9M | 0.07% | 284 |
|
|
2016
Q3 | $530M | Sell |
10,101,446
-727,741
| -7% | -$38.2M | 0.05% | 354 |
|
|
2016
Q2 | $444M | Sell |
10,829,187
-1,073,461
| -9% | -$44.1M | 0.05% | 388 |
|
|
2016
Q1 | $713M | Sell |
11,902,648
-389,299
| -3% | -$23.3M | 0.08% | 267 |
|
|
2015
Q4 | $704M | Sell |
12,291,947
-193,972
| -2% | -$11.1M | 0.08% | 270 |
|
|
2015
Q3 | $662M | Buy |
12,485,919
+7,771,144
| +165% | +$412M | 0.08% | 264 |
|
|
2015
Q2 | $250M | Sell |
4,714,775
-32,963
| -0.7% | -$1.75M | 0.03% | 541 |
|
|
2015
Q1 | $319M | Sell |
4,747,738
-19,783
| -0.4% | -$1.33M | 0.03% | 477 |
|
|
2014
Q4 | $319M | Sell |
4,767,521
-150,108
| -3% | -$10M | 0.03% | 481 |
|
|
2014
Q3 | $230M | Sell |
4,917,629
-36,005
| -0.7% | -$1.68M | 0.02% | 543 |
|
|
2014
Q2 | $203M | Sell |
4,953,634
-1,152,716
| -19% | -$47.3M | 0.02% | 600 |
|
|
2014
Q1 | $273M | Buy |
6,106,350
+1,498,760
| +33% | +$66.9M | 0.03% | 494 |
|
|
2013
Q4 | $174M | Buy |
4,607,590
+138,792
| +3% | +$5.25M | 0.02% | 626 |
|
|
2013
Q3 | $137M | Buy |
4,468,798
+409,325
| +10% | +$12.6M | 0.02% | 694 |
|
|
2013
Q2 | $127M | Buy |
+4,059,473
| New | +$127M | 0.02% | 688 |
|