U.S. Global Investors (USGI)’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 | $72.2M | Sell |
784,599
-7,477
| -0.9% | -$783K | 8.42% | 2 |
|
|
2025
Q4 | $88.6M | Buy |
792,076
+11,893
| +2% | +$1.2M | 9.48% | 1 |
|
|
2025
Q3 | $75.3M | Sell |
780,183
-322,633
| -29% | -$31M | 8.53% | 3 |
|
|
2025
Q2 | $87.8M | Buy |
1,102,816
+10,378
| +0.9% | +$765K | 10.34% | 1 |
|
|
2025
Q1 | $75.4M | Sell |
1,092,438
-105,356
| -9% | -$9.95M | 9.97% | 4 |
|
|
2024
Q4 | $116M | Sell |
1,197,794
-858,072
| -42% | -$72.5M | 11.53% | 1 |
|
|
2024
Q3 | $117M | Sell |
2,055,866
-822,955
| -29% | -$38.1M | 11.3% | 1 |
|
|
2024
Q2 | $153M | Sell |
2,878,821
-295,000
| -9% | -$14.8M | 14.46% | 2 |
|
|
2024
Q1 | $152M | Sell |
3,173,821
-986,078
| -24% | -$42.3M | 12.5% | 2 |
|
|
2023
Q4 | $172M | Buy |
4,159,899
+1,005,170
| +32% | +$39.5M | 11.55% | 4 |
|
|
2023
Q3 | $133M | Sell |
3,154,729
-375,493
| -11% | -$19M | 11.01% | 4 |
|
|
2023
Q2 | $194M | Sell |
3,530,222
-467,208
| -12% | -$22.1M | 11.49% | 4 |
|
|
2023
Q1 | $177M | Sell |
3,997,430
-1,230,658
| -24% | -$59M | 11.47% | 4 |
|
|
2022
Q4 | $197M | Sell |
5,228,088
-771,231
| -13% | -$31.3M | 11.72% | 4 |
|
|
2022
Q3 | $195M | Sell |
5,999,319
-472,863
| -7% | -$17.6M | 12.05% | 3 |
|
|
2022
Q2 | $229M | Sell |
6,472,182
-2,218,154
| -26% | -$97.4M | 10.98% | 2 |
|
|
2022
Q1 | $403M | Buy |
8,690,336
+1,286,491
| +17% | +$55.8M | 13.5% | 1 |
|
|
2021
Q4 | $324M | Sell |
7,403,845
-271,200
| -4% | -$12.6M | 11.92% | 2 |
|
|
2021
Q3 | $365M | Buy |
7,675,045
+831,326
| +12% | +$39.2M | 11.7% | 4 |
|
|
2021
Q2 | $358M | Sell |
6,843,719
-834,415
| -11% | -$46.3M | 12% | 2 |
|
|
2021
Q1 | $442M | Buy |
7,678,134
+1,503,716
| +24% | +$73.4M | 14.07% | 2 |
|
|
2020
Q4 | $267M | Buy |
6,174,418
+1,412,392
| +30% | +$57.1M | 11.62% | 4 |
|
|
2020
Q3 | $165M | Buy |
4,762,026
+1,466,697
| +45% | +$50.7M | 11.57% | 2 |
|
|
2020
Q2 | $114M | Buy |
3,295,329
+2,276,491
| +223% | +$68.3M | 10.77% | 3 |
|
|
2020
Q1 | $32.1M | Buy |
1,018,838
+948,540
| +1,349% | +$62.7M | 8.7% | 4 |
|
|
2019
Q4 | $6.19M | Buy |
70,298
+1,516
| +2% | +$136K | 2.8% | 7 |
|
|
2019
Q3 | $6.08M | Sell |
68,782
-29,621
| -30% | -$2.62M | 3.32% | 2 |
|
|
2019
Q2 | $8.62M | Sell |
98,403
-5,155
| -5% | -$436K | 4.46% | 1 |
|
|
2019
Q1 | $8.26M | Sell |
103,558
-14,922
| -13% | -$1.26M | 3.99% | 4 |
|
|
2018
Q4 | $9.92M | Sell |
118,480
-18,435
| -13% | -$1.62M | 5.78% | 3 |
|
|
2018
Q3 | $12.2M | Sell |
136,915
-21,489
| -14% | -$1.77M | 5.91% | 2 |
|
|
2018
Q2 | $11M | Sell |
158,404
-22,237
| -12% | -$1.55M | 5.06% | 3 |
|
|
2018
Q1 | $12.5M | Sell |
180,641
-5,758
| -3% | -$398K | 7.83% | 3 |
|
|
2017
Q4 | $12.6M | Sell |
186,399
-42,618
| -19% | -$2.66M | 5.83% | 3 |
|
|
2017
Q3 | $13.9M | Buy |
229,017
+39,380
| +21% | +$2.62M | 5.29% | 8 |
|
|
2017
Q2 | $12.8M | Buy |
189,637
+74,823
| +65% | +$5.65M | 5.63% | 7 |
|
|
2017
Q1 | $8.11K | Buy |
114,814
+7,222
| +7% | +$522K | 0.02% | 6 |
|
|
2016
Q4 | $7.84M | Buy |
107,592
+10,356
| +11% | +$660K | 4.91% | 5 |
|
|
2016
Q3 | $5.47M | Sell |
97,236
-20,973
| -18% | -$1.01M | 3.13% | 9 |
|
|
2016
Q2 | $5.54M | Sell |
118,209
-859
| -0.7% | -$40.6K | 3.15% | 5 |
|
|
2016
Q1 | $7.13M | Buy |
119,068
+10,965
| +10% | +$582K | 4.04% | 2 |
|
|
2015
Q4 | $6.19M | Buy |
108,103
+13,781
| +15% | +$796K | 3.49% | 4 |
|
|
2015
Q3 | $5M | Buy |
94,322
+3,910
| +4% | +$221K | 2.85% | 5 |
|
|
2015
Q2 | $4.79M | Buy |
+90,412
| New | +$5.23M | 2.21% | 6 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$312K | – | 359 |
|
|
2014
Q1 | $312K | Hold |
7,000
| – | – | 0.09% | 201 |
|
|
2013
Q4 | $265K | Buy |
+7,000
| New | +$245K | 0.07% | 216 |
|
Other funds holding UAL
VCM
VPM
