Stelliam Investment Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-90,000
| Closed | -$7.88M | – | 6 |
|
|
2019
Q2 | $7.88M | Buy |
90,000
+32,500
| +57% | +$2.85M | 1.95% | 7 |
|
|
2019
Q1 | $4.59M | Buy |
57,500
+53,500
| +1,338% | +$4.27M | 0.95% | 12 |
|
|
2018
Q4 | $335K | Sell |
4,000
-251,000
| -98% | -$21M | 0.08% | 21 |
|
|
2018
Q3 | $22.7M | Buy |
255,000
+70,000
| +38% | +$6.23M | 1.21% | 25 |
|
|
2018
Q2 | $12.9M | Buy |
+185,000
| New | +$12.9M | 0.59% | 37 |
|
|
2016
Q1 | – | Sell |
-772,500
| Closed | -$44.3M | – | 45 |
|
|
2015
Q4 | $44.3M | Buy |
772,500
+32,500
| +4% | +$1.86M | 1.32% | 32 |
|
|
2015
Q3 | $39.3M | Sell |
740,000
-702,500
| -49% | -$37.3M | 0.98% | 42 |
|
|
2015
Q2 | $76.5M | Buy |
1,442,500
+1,403,900
| +3,637% | +$74.4M | 1.62% | 20 |
|
|
2015
Q1 | $2.6M | Buy |
+38,600
| New | +$2.6M | 0.06% | 53 |
|