T. Rowe Price Associates’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
1,343,681
+214,440
| +19% | +$17.1M | 0.01% | 557 |
|
|
2025
Q1 | $78M | Sell |
1,129,241
-73,499
| -6% | -$5.08M | 0.01% | 602 |
|
|
2024
Q4 | $117M | Sell |
1,202,740
-11,950
| -1% | -$1.16M | 0.01% | 542 |
|
|
2024
Q3 | $69.3M | Buy |
1,214,690
+14,970
| +1% | +$854K | 0.01% | 657 |
|
|
2024
Q2 | $58.4M | Buy |
1,199,720
+37,789
| +3% | +$1.84M | 0.01% | 676 |
|
|
2024
Q1 | $55.6M | Buy |
1,161,931
+64,542
| +6% | +$3.09M | 0.01% | 703 |
|
|
2023
Q4 | $45.3M | Sell |
1,097,389
-573,449
| -34% | -$23.7M | 0.01% | 739 |
|
|
2023
Q3 | $70.7M | Sell |
1,670,838
-526,200
| -24% | -$22.3M | 0.01% | 583 |
|
|
2023
Q2 | $121M | Buy |
2,197,038
+570,118
| +35% | +$31.3M | 0.02% | 490 |
|
|
2023
Q1 | $72M | Sell |
1,626,920
-947,445
| -37% | -$41.9M | 0.01% | 588 |
|
|
2022
Q4 | $97.1M | Buy |
2,574,365
+36,304
| +1% | +$1.37M | 0.02% | 502 |
|
|
2022
Q3 | $82.6M | Buy |
2,538,061
+159,319
| +7% | +$5.18M | 0.01% | 525 |
|
|
2022
Q2 | $84.3M | Buy |
2,378,742
+438,872
| +23% | +$15.5M | 0.01% | 711 |
|
|
2022
Q1 | $89.9M | Buy |
1,939,870
+68,770
| +4% | +$3.19M | 0.01% | 760 |
|
|
2021
Q4 | $81.9M | Sell |
1,871,100
-1,001,752
| -35% | -$43.9M | 0.01% | 829 |
|
|
2021
Q3 | $137M | Buy |
2,872,852
+669,772
| +30% | +$31.9M | 0.01% | 672 |
|
|
2021
Q2 | $115M | Sell |
2,203,080
-432,972
| -16% | -$22.6M | 0.01% | 729 |
|
|
2021
Q1 | $152M | Sell |
2,636,052
-246,361
| -9% | -$14.2M | 0.02% | 637 |
|
|
2020
Q4 | $125M | Buy |
2,882,413
+150,228
| +5% | +$6.5M | 0.01% | 660 |
|
|
2020
Q3 | $94.9M | Sell |
2,732,185
-1,157,661
| -30% | -$40.2M | 0.01% | 670 |
|
|
2020
Q2 | $135M | Sell |
3,889,846
-2,948,580
| -43% | -$102M | 0.02% | 556 |
|
|
2020
Q1 | $216M | Sell |
6,838,426
-5,676,605
| -45% | -$179M | 0.03% | 392 |
|
|
2019
Q4 | $1.1B | Buy |
12,515,031
+344,336
| +3% | +$30.3M | 0.14% | 150 |
|
|
2019
Q3 | $1.08B | Sell |
12,170,695
-95,769
| -0.8% | -$8.47M | 0.15% | 148 |
|
|
2019
Q2 | $1.07B | Buy |
12,266,464
+1,690,744
| +16% | +$148M | 0.15% | 151 |
|
|
2019
Q1 | $844M | Sell |
10,575,720
-289,992
| -3% | -$23.1M | 0.12% | 175 |
|
|
2018
Q4 | $910M | Buy |
10,865,712
+576,323
| +6% | +$48.3M | 0.15% | 141 |
|
|
2018
Q3 | $916M | Buy |
10,289,389
+1,675,144
| +19% | +$149M | 0.13% | 167 |
|
|
2018
Q2 | $601M | Buy |
8,614,245
+430,403
| +5% | +$30M | 0.09% | 215 |
|
|
2018
Q1 | $569M | Sell |
8,183,842
-4,874,274
| -37% | -$339M | 0.09% | 227 |
|
|
2017
Q4 | $880M | Sell |
13,058,116
-709,773
| -5% | -$47.8M | 0.14% | 158 |
|
|
2017
Q3 | $838M | Buy |
13,767,889
+3,325,779
| +32% | +$202M | 0.14% | 161 |
|
|
2017
Q2 | $786M | Buy |
10,442,110
+1,124,318
| +12% | +$84.6M | 0.14% | 168 |
|
|
2017
Q1 | $658M | Buy |
9,317,792
+2,234,072
| +32% | +$158M | 0.12% | 191 |
|
|
2016
Q4 | $516M | Buy |
7,083,720
+472,763
| +7% | +$34.5M | 0.1% | 228 |
|
|
2016
Q3 | $347M | Sell |
6,610,957
-4,067,111
| -38% | -$213M | 0.07% | 285 |
|
|
2016
Q2 | $438M | Sell |
10,678,068
-14,046,626
| -57% | -$576M | 0.09% | 238 |
|
|
2016
Q1 | $1.48B | Buy |
24,724,694
+10,958,191
| +80% | +$656M | 0.32% | 75 |
|
|
2015
Q4 | $789M | Sell |
13,766,503
-5,427,957
| -28% | -$311M | 0.17% | 144 |
|
|
2015
Q3 | $1.02B | Buy |
19,194,460
+590,375
| +3% | +$31.3M | 0.23% | 103 |
|
|
2015
Q2 | $986M | Sell |
18,604,085
-4,902,366
| -21% | -$260M | 0.2% | 120 |
|
|
2015
Q1 | $1.58B | Buy |
23,506,451
+886,676
| +4% | +$59.6M | 0.33% | 72 |
|
|
2014
Q4 | $1.51B | Sell |
22,619,775
-3,278,816
| -13% | -$219M | 0.32% | 71 |
|
|
2014
Q3 | $1.21B | Sell |
25,898,591
-3,607,643
| -12% | -$169M | 0.26% | 92 |
|
|
2014
Q2 | $1.21B | Sell |
29,506,234
-10,626,243
| -26% | -$436M | 0.26% | 93 |
|
|
2014
Q1 | $1.79B | Sell |
40,132,477
-4,837,354
| -11% | -$216M | 0.4% | 54 |
|
|
2013
Q4 | $1.7B | Sell |
44,969,831
-4,219,345
| -9% | -$160M | 0.39% | 57 |
|
|
2013
Q3 | $1.51B | Buy |
49,189,176
+1,573,285
| +3% | +$48.3M | 0.38% | 63 |
|
|
2013
Q2 | $1.49B | Buy |
+47,615,891
| New | +$1.49B | 0.4% | 57 |
|