SMDAM
Sumitomo Mitsui DS Asset Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
16,713
+600
| +4% | +$47.8K | 0.01% | 577 |
|
|
2025
Q1 | $1.11M | Buy |
16,113
+9,604
| +148% | +$663K | 0.01% | 607 |
|
|
2024
Q4 | $632K | Buy |
6,509
+581
| +10% | +$56.4K | 0.01% | 685 |
|
|
2024
Q3 | $338K | Buy |
5,928
+982
| +20% | +$56K | ﹤0.01% | 723 |
|
|
2024
Q2 | $241K | Buy |
4,946
+387
| +8% | +$18.8K | ﹤0.01% | 738 |
|
|
2024
Q1 | $218K | Buy |
+4,559
| New | +$218K | ﹤0.01% | 745 |
|
|
2020
Q2 | – | Sell |
-6,831
| Closed | -$215K | – | 730 |
|
|
2020
Q1 | $215K | Sell |
6,831
-209
| -3% | -$6.58K | 0.01% | 650 |
|
|
2019
Q4 | $620K | Sell |
7,040
-280
| -4% | -$24.7K | 0.02% | 553 |
|
|
2019
Q3 | $647K | Buy |
7,320
+70
| +1% | +$6.19K | 0.02% | 503 |
|
|
2019
Q2 | $634K | Buy |
7,250
+1,686
| +30% | +$147K | 0.03% | 495 |
|
|
2019
Q1 | $443K | Sell |
5,564
-308
| -5% | -$24.5K | 0.01% | 697 |
|
|
2018
Q4 | $491K | Sell |
5,872
-979
| -14% | -$81.9K | 0.01% | 640 |
|
|
2018
Q3 | $610K | Buy |
6,851
+92
| +1% | +$8.19K | 0.01% | 650 |
|
|
2018
Q2 | $471K | Buy |
6,759
+97
| +1% | +$6.76K | 0.01% | 701 |
|
|
2018
Q1 | $462K | Sell |
6,662
-116
| -2% | -$8.04K | 0.01% | 705 |
|
|
2017
Q4 | $456K | Sell |
6,778
-377
| -5% | -$25.4K | 0.01% | 722 |
|
|
2017
Q3 | $435K | Sell |
7,155
-140
| -2% | -$8.51K | 0.01% | 688 |
|
|
2017
Q2 | $548K | Sell |
7,295
-1,070
| -13% | -$80.4K | 0.01% | 651 |
|
|
2017
Q1 | $590K | Buy |
8,365
+638
| +8% | +$45K | 0.01% | 636 |
|
|
2016
Q4 | $563K | Sell |
7,727
-692
| -8% | -$50.4K | 0.01% | 606 |
|
|
2016
Q3 | $441K | Sell |
8,419
-336
| -4% | -$17.6K | 0.01% | 646 |
|
|
2016
Q2 | $359K | Hold |
8,755
| – | – | 0.01% | 654 |
|
|
2016
Q1 | $524K | Buy |
8,755
+74
| +0.9% | +$4.43K | 0.02% | 592 |
|
|
2015
Q4 | $497K | Sell |
8,681
-1,126
| -11% | -$64.5K | 0.02% | 587 |
|
|
2015
Q3 | $520K | Buy |
9,807
+2,846
| +41% | +$151K | 0.02% | 579 |
|
|
2015
Q2 | $369K | Buy |
6,961
+6
| +0.1% | +$318 | 0.01% | 678 |
|
|
2015
Q1 | $467K | Sell |
6,955
-569
| -8% | -$38.2K | 0.01% | 639 |
|
|
2014
Q4 | $503K | Sell |
7,524
-729
| -9% | -$48.7K | 0.02% | 640 |
|
|
2014
Q3 | $386K | Hold |
8,253
| – | – | 0.01% | 687 |
|
|
2014
Q2 | $338K | Hold |
8,253
| – | – | 0.01% | 726 |
|
|
2014
Q1 | $368K | Sell |
8,253
-2,481
| -23% | -$111K | 0.01% | 737 |
|
|
2013
Q4 | $406K | Buy |
10,734
+67
| +0.6% | +$2.53K | 0.01% | 724 |
|
|
2013
Q3 | $327K | Sell |
10,667
-29
| -0.3% | -$889 | 0.01% | 715 |
|
|
2013
Q2 | $334K | Buy |
+10,696
| New | +$334K | 0.01% | 709 |
|