Stevens Capital Management’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$293K	Buy	+3,179	New	+$333K	0.05%	181
2024 Q3	–	Sell	-7,195	Closed	-$350K	–	302
2024 Q2	$350K	Buy	+7,195	New	+$362K	0.12%	158
2024 Q1	–	Sell	-8,866	Closed	-$366K	–	364
2023 Q4	$366K	Buy	+8,866	New	+$349K	0.09%	185
2022 Q2	–	Sell	-7,659	Closed	-$355K	–	255
2022 Q1	$355K	Sell	7,659 -9,929	-56%	-$430K	0.08%	194
2021 Q4	$770K	Buy	+17,588	New	+$816K	0.18%	132
2021 Q3	–	Sell	-6,437	Closed	-$337K	–	263
2021 Q2	$337K	Buy	+6,437	New	+$357K	0.1%	150
2021 Q1	–	Sell	-10,948	Closed	-$474K	–	223
2020 Q4	$474K	Buy	+10,948	New	+$443K	0.23%	73
2020 Q1	–	Sell	-78,670	Closed	-$6.93M	–	426
2019 Q4	$6.93M	Buy	78,670 +17,341	+28%	+$1.56M	0.65%	36
2019 Q3	$5.42M	Sell	61,329 -20,194	-25%	-$1.78M	0.49%	61
2019 Q2	$7.14M	Sell	81,523 -122,691	-60%	-$10.4M	0.32%	89
2019 Q1	$16.3M	Buy	+204,214	New	+$17.2M	0.7%	28
2017 Q3	–	Sell	-139,231	Closed	-$10.5M	–	1086
2017 Q2	$10.5M	Buy	+139,231	New	+$10.5M	0.39%	60
2016 Q1	–	Sell	-129,295	Closed	-$7.41M	–	1122
2015 Q4	$7.41M	Buy	129,295 +15,149	+13%	+$875K	0.29%	98
2015 Q3	$6.05M	Buy	114,146 +37,295	+49%	+$2.1M	0.28%	105
2015 Q2	$4.07M	Buy	76,851 +38,546	+101%	+$2.23M	0.15%	188
2015 Q1	$2.58M	Buy	38,305 +28,623	+296%	+$1.94M	0.09%	235
2014 Q4	$648K	Buy	+9,682	New	+$536K	0.02%	519
2014 Q3	–	Sell	-50,115	Closed	-$2.06M	–	1256
2014 Q2	$2.06M	Sell	50,115 -79,604	-61%	-$3.43M	0.06%	357
2014 Q1	$5.79M	Sell	129,719 -60,858	-32%	-$2.74M	0.16%	150
2013 Q4	$7.21M	Buy	190,577 +14,785	+8%	+$518K	0.21%	124
2013 Q3	$5.4M	Buy	+175,792	New	+$5.66M	0.16%	178