World Asset Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $404K | Sell |
8,486
-509
| -6% | -$24K | 0.04% | 477 |
|
|
2021
Q2 | $470K | Sell |
8,995
-586
| -6% | -$32.5K | 0.04% | 449 |
|
|
2021
Q1 | $521K | Buy |
9,581
+203
| +2% | +$9.91K | 0.05% | 424 |
|
|
2020
Q4 | $406K | Sell |
9,378
-94
| -1% | -$3.8K | 0.04% | 494 |
|
|
2020
Q3 | $329K | Buy |
9,472
+932
| +11% | +$32.2K | 0.03% | 509 |
|
|
2020
Q2 | $296K | Sell |
8,540
-1,136
| -12% | -$34.1K | 0.03% | 544 |
|
|
2020
Q1 | $305K | Sell |
9,676
-4,819
| -33% | -$319K | 0.03% | 583 |
|
|
2019
Q4 | $1.28M | Buy |
14,495
+204
| +1% | +$18.3K | 0.06% | 320 |
|
|
2019
Q3 | $1.26M | Buy |
14,291
+60
| +0.4% | +$5.3K | 0.06% | 319 |
|
|
2019
Q2 | $1.25M | Buy |
14,231
+712
| +5% | +$60.3K | 0.06% | 323 |
|
|
2019
Q1 | $1.08M | Buy |
13,519
+377
| +3% | +$31.8K | 0.06% | 348 |
|
|
2018
Q4 | $1.1M | Sell |
13,142
-660
| -5% | -$58K | 0.07% | 293 |
|
|
2018
Q3 | $1.23M | Sell |
13,802
-333
| -2% | -$27.5K | 0.06% | 359 |
|
|
2018
Q2 | $986K | Sell |
14,135
-144
| -1% | -$10K | 0.05% | 442 |
|
|
2018
Q1 | $992K | Sell |
14,279
-6,174
| -30% | -$427K | 0.05% | 469 |
|
|
2017
Q4 | $1.38M | Sell |
20,453
-2,237
| -10% | -$139K | 0.05% | 470 |
|
|
2017
Q3 | $1.38M | Sell |
22,690
-2,169
| -9% | -$144K | 0.05% | 465 |
|
|
2017
Q2 | $1.87M | Sell |
24,859
-3,540
| -12% | -$267K | 0.06% | 364 |
|
|
2017
Q1 | $2.01M | Buy |
28,399
+2,507
| +10% | +$181K | 0.07% | 367 |
|
|
2016
Q4 | $1.89M | Sell |
25,892
-2,688
| -9% | -$171K | 0.07% | 341 |
|
|
2016
Q3 | $1.5M | Sell |
28,580
-3,298
| -10% | -$159K | 0.05% | 434 |
|
|
2016
Q2 | $1.31M | Sell |
31,878
-2,089
| -6% | -$98.9K | 0.05% | 455 |
|
|
2016
Q1 | $2.03M | Sell |
33,967
-5,799
| -15% | -$308K | 0.08% | 312 |
|
|
2015
Q4 | $2.28M | Buy |
39,766
+1,309
| +3% | +$75.6K | 0.09% | 294 |
|
|
2015
Q3 | $2.04M | Buy |
38,457
+30,304
| +372% | +$1.71M | 0.08% | 294 |
|
|
2015
Q2 | $432K | Sell |
8,153
-3,984
| -33% | -$231K | 0.02% | 788 |
|
|
2015
Q1 | $816K | Sell |
12,137
-174
| -1% | -$11.8K | 0.03% | 662 |
|
|
2014
Q4 | $823K | Sell |
12,311
-4,605
| -27% | -$255K | 0.03% | 645 |
|
|
2014
Q3 | $791K | Sell |
16,916
-1,213
| -7% | -$56.3K | 0.02% | 695 |
|
|
2014
Q2 | $745K | Sell |
18,129
-55
| -0.3% | -$2.37K | 0.02% | 740 |
|
|
2014
Q1 | $812K | Buy |
18,184
+108
| +0.6% | +$4.86K | 0.03% | 697 |
|
|
2013
Q4 | $684K | Sell |
18,076
-8,753
| -33% | -$307K | 0.02% | 806 |
|
|
2013
Q3 | $824K | Sell |
26,829
-3,957
| -13% | -$127K | 0.02% | 780 |
|
|
2013
Q2 | $963K | Buy |
+30,786
| New | +$979K | 0.02% | 739 |
|
Other funds holding UAL
USGIU
PCM