WorldQuant Millennium Advisors’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
$32.3M Buy
405,247
+365,890
+930% +$29.1M 0.16% 154
2025
Q1
$2.72M Buy
+39,357
New +$2.72M 0.02% 332
2021
Q2
Sell
-3,746
Closed -$216K 412
2021
Q1
$216K Buy
+3,746
New +$216K ﹤0.01% 339
2020
Q2
Sell
-121,634
Closed -$3.84M 365
2020
Q1
$3.84M Sell
121,634
-144,184
-54% -$4.55M 0.09% 222
2019
Q4
$23.4M Sell
265,818
-17,022
-6% -$1.5M 0.45% 82
2019
Q3
$25M Sell
282,840
-3,939
-1% -$348K 0.49% 77
2019
Q2
$25.1M Buy
286,779
+44,960
+19% +$3.94M 0.48% 77
2019
Q1
$19.3M Buy
241,819
+30,284
+14% +$2.42M 0.46% 79
2018
Q4
$17.7M Buy
211,535
+55,337
+35% +$4.63M 0.52% 66
2018
Q3
$13.9M Buy
+156,198
New +$13.9M 0.47% 80