UBS O'Connor’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $5.59M | Buy |
+50,000
| New | +$5.05M | 0.17% | 47 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 492 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 504 |
|
|
2024
Q4 | – | Sell |
-139,700
| Closed | -$7.97M | – | 628 |
|
|
2024
Q3 | $7.97M | Buy |
139,700
+98,100
| +236% | +$4.54M | 0.2% | 55 |
|
|
2024
Q2 | $2.02M | Sell |
41,600
-236,500
| -85% | -$11.9M | 0.06% | 192 |
|
|
2024
Q1 | $13.3M | Buy |
+278,100
| New | +$11.9M | 0.38% | 45 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 648 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 675 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 684 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 656 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 343 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1044 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 998 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1052 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 952 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 664 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 422 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 460 |
|
|
2018
Q2 | – | Sell |
-16,958
| Closed | -$1.18M | – | 380 |
|
|
2018
Q1 | $1.18M | Buy |
+16,958
| New | +$1.17M | 0.02% | 222 |
|
|
2017
Q2 | – | Sell |
-158,949
| Closed | -$11.2M | – | 486 |
|
|
2017
Q1 | $11.2M | Sell |
158,949
-2,343
| -1% | -$169K | 0.19% | 123 |
|
|
2016
Q4 | $11.8M | Sell |
161,292
-102,589
| -39% | -$6.54M | 0.23% | 128 |
|
|
2016
Q3 | $13.8M | Sell |
263,881
-26,712
| -9% | -$1.29M | 0.22% | 112 |
|
|
2016
Q2 | $11.9M | Buy |
290,593
+2,101
| +0.7% | +$99.4K | 0.26% | 99 |
|
|
2016
Q1 | $17.3M | Buy |
+288,492
| New | +$15.3M | 0.32% | 87 |
|
|
2015
Q2 | – | Sell |
-184,085
| Closed | -$12.4M | – | 910 |
|
|
2015
Q1 | $12.4M | Buy |
+184,085
| New | +$12.5M | 0.27% | 110 |
|
Other funds holding UAL
