USGIU
U.S. Global Investors (USGI)’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.8M | Buy |
1,102,816
+10,378
| +0.9% | +$826K | 10.33% | 1 |
|
|
2025
Q1 | $75.4M | Sell |
1,092,438
-105,356
| -9% | -$7.27M | 9.96% | 4 |
|
|
2024
Q4 | $116M | Sell |
1,197,794
-858,072
| -42% | -$83.3M | 11.53% | 1 |
|
|
2024
Q3 | $117M | Sell |
2,055,866
-822,955
| -29% | -$47M | 11.29% | 1 |
|
|
2024
Q2 | $153M | Sell |
2,878,821
-295,000
| -9% | -$15.6M | 14.46% | 2 |
|
|
2024
Q1 | $152M | Sell |
3,173,821
-986,078
| -24% | -$47.2M | 12.5% | 2 |
|
|
2023
Q4 | $172M | Buy |
4,159,899
+1,005,170
| +32% | +$41.5M | 11.54% | 4 |
|
|
2023
Q3 | $133M | Sell |
3,154,729
-375,493
| -11% | -$15.9M | 11% | 4 |
|
|
2023
Q2 | $194M | Sell |
3,530,222
-467,208
| -12% | -$25.6M | 11.49% | 4 |
|
|
2023
Q1 | $177M | Sell |
3,997,430
-1,230,658
| -24% | -$54.5M | 11.47% | 4 |
|
|
2022
Q4 | $197M | Sell |
5,228,088
-771,231
| -13% | -$29.1M | 11.71% | 4 |
|
|
2022
Q3 | $195M | Sell |
5,999,319
-472,863
| -7% | -$15.4M | 12.05% | 3 |
|
|
2022
Q2 | $229M | Sell |
6,472,182
-2,218,154
| -26% | -$78.6M | 10.97% | 2 |
|
|
2022
Q1 | $403M | Buy |
8,690,336
+1,286,491
| +17% | +$59.6M | 13.46% | 1 |
|
|
2021
Q4 | $324M | Sell |
7,403,845
-271,200
| -4% | -$11.9M | 11.9% | 2 |
|
|
2021
Q3 | $365M | Buy |
7,675,045
+831,326
| +12% | +$39.5M | 11.69% | 4 |
|
|
2021
Q2 | $358M | Sell |
6,843,719
-834,415
| -11% | -$43.6M | 11.99% | 2 |
|
|
2021
Q1 | $442M | Buy |
7,678,134
+1,503,716
| +24% | +$86.5M | 14.06% | 2 |
|
|
2020
Q4 | $267M | Buy |
6,174,418
+1,412,392
| +30% | +$61.1M | 11.6% | 4 |
|
|
2020
Q3 | $165M | Buy |
4,762,026
+1,466,697
| +45% | +$51M | 11.52% | 2 |
|
|
2020
Q2 | $114M | Buy |
3,295,329
+2,276,491
| +223% | +$78.8M | 10.69% | 3 |
|
|
2020
Q1 | $32.1M | Buy |
1,018,838
+948,540
| +1,349% | +$29.9M | 8.6% | 4 |
|
|
2019
Q4 | $6.19M | Buy |
70,298
+1,516
| +2% | +$134K | 2.78% | 7 |
|
|
2019
Q3 | $6.08M | Sell |
68,782
-29,621
| -30% | -$2.62M | 3.31% | 2 |
|
|
2019
Q2 | $8.62M | Sell |
98,403
-5,155
| -5% | -$451K | 4.45% | 1 |
|
|
2019
Q1 | $8.26M | Sell |
103,558
-14,922
| -13% | -$1.19M | 3.96% | 4 |
|
|
2018
Q4 | $9.92M | Sell |
118,480
-18,435
| -13% | -$1.54M | 5.73% | 3 |
|
|
2018
Q3 | $12.2M | Sell |
136,915
-21,489
| -14% | -$1.91M | 5.88% | 2 |
|
|
2018
Q2 | $11M | Sell |
158,404
-22,237
| -12% | -$1.55M | 5.02% | 3 |
|
|
2018
Q1 | $12.5M | Sell |
180,641
-5,758
| -3% | -$400K | 7.71% | 3 |
|
|
2017
Q4 | $12.6M | Sell |
186,399
-42,618
| -19% | -$2.87M | 5.73% | 3 |
|
|
2017
Q3 | $13.9M | Buy |
229,017
+39,380
| +21% | +$2.4M | 4.14% | 6 |
|
|
2017
Q2 | $12.8M | Buy |
189,637
+74,823
| +65% | +$5.06M | 4.39% | 5 |
|
|
2017
Q1 | $8.11K | Buy |
114,814
+7,222
| +7% | +$510 | 0.02% | 4 |
|
|
2016
Q4 | $7.84M | Buy |
107,592
+10,356
| +11% | +$755K | 3.29% | 3 |
|
|
2016
Q3 | $5.47M | Sell |
97,236
-20,973
| -18% | -$1.18M | 2.58% | 7 |
|
|
2016
Q2 | $5.54M | Sell |
118,209
-859
| -0.7% | -$40.3K | 3.04% | 5 |
|
|
2016
Q1 | $7.13M | Buy |
119,068
+10,965
| +10% | +$656K | 3.82% | 2 |
|
|
2015
Q4 | $6.19M | Buy |
108,103
+13,781
| +15% | +$790K | 3.23% | 4 |
|
|
2015
Q3 | $5M | Buy |
94,322
+3,910
| +4% | +$207K | 2.65% | 4 |
|
|
2015
Q2 | $4.79M | Buy |
+90,412
| New | +$4.79M | 1.84% | 3 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$312K | – | 322 |
|
|
2014
Q1 | $312K | Hold |
7,000
| – | – | 0.05% | 148 |
|
|
2013
Q4 | $265K | Buy |
+7,000
| New | +$265K | 0.05% | 163 |
|