Teza Capital Management’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 | – | Sell |
-6,519
| Closed | -$450K | – | 478 |
|
|
2025
Q1 | $450K | Sell |
6,519
-219
| -3% | -$15.1K | 0.21% | 164 |
|
|
2024
Q4 | $654K | Buy |
+6,738
| New | +$654K | 0.1% | 251 |
|
|
2024
Q3 | – | Sell |
-28,789
| Closed | -$1.4M | – | 752 |
|
|
2024
Q2 | $1.4M | Buy |
28,789
+7,116
| +33% | +$346K | 0.17% | 186 |
|
|
2024
Q1 | $1.04M | Buy |
21,673
+8,184
| +61% | +$392K | 0.14% | 196 |
|
|
2023
Q4 | $557K | Sell |
13,489
-73,667
| -85% | -$3.04M | 0.09% | 275 |
|
|
2023
Q3 | $3.69M | Buy |
87,156
+26,317
| +43% | +$1.11M | 0.6% | 33 |
|
|
2023
Q2 | $3.34M | Buy |
+60,839
| New | +$3.34M | 0.54% | 39 |
|
|
2023
Q1 | – | Sell |
-16,367
| Closed | -$617K | – | 721 |
|
|
2022
Q4 | $617K | Buy |
16,367
+9,982
| +156% | +$376K | 0.12% | 280 |
|
|
2022
Q3 | $208K | Buy |
+6,385
| New | +$208K | 0.04% | 496 |
|
|
2022
Q1 | – | Sell |
-50,297
| Closed | -$2.2M | – | 544 |
|
|
2021
Q4 | $2.2M | Buy |
50,297
+32,978
| +190% | +$1.44M | 0.59% | 39 |
|
|
2021
Q3 | $824K | Buy |
+17,319
| New | +$824K | 0.4% | 70 |
|
|
2021
Q2 | – | Sell |
-9,343
| Closed | -$538K | – | 703 |
|
|
2021
Q1 | $538K | Sell |
9,343
-3,816
| -29% | -$220K | 0.11% | 259 |
|
|
2020
Q4 | $569K | Sell |
13,159
-16,767
| -56% | -$725K | 0.32% | 101 |
|
|
2020
Q3 | $1.04M | Buy |
29,926
+11,066
| +59% | +$385K | 0.61% | 31 |
|
|
2020
Q2 | $653K | Buy |
+18,860
| New | +$653K | 0.14% | 219 |
|
|
2020
Q1 | – | Sell |
-29,036
| Closed | -$2.56M | – | 484 |
|
|
2019
Q4 | $2.56M | Buy |
+29,036
| New | +$2.56M | 0.71% | 13 |
|
|
2019
Q3 | – | Sell |
-2,970
| Closed | -$260K | – | 619 |
|
|
2019
Q2 | $260K | Buy |
+2,970
| New | +$260K | 0.15% | 242 |
|
|
2018
Q3 | – | Sell |
-116,159
| Closed | -$8.1M | – | 553 |
|
|
2018
Q2 | $8.1M | Buy |
+116,159
| New | +$8.1M | 1.21% | 1 |
|