XR Securities’s United Airlines UAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,000
Closed -$239K 343
2024
Q1
$239K Sell
5,000
-28,000
-85% -$1.2M 0.01% 287
2023
Q4
$1.36M Sell
33,000
-2,200
-6% -$86.5K 0.05% 155
2023
Q3
$1.49M Sell
35,200
-1,800
-5% -$91K 0.11% 130
2023
Q2
$2.03M Buy
37,000
+18,700
+102% +$883K 0.1% 89
2023
Q1
$810K Buy
18,300
+12,100
+195% +$580K 0.02% 207
2022
Q4
$234K Buy
+6,200
New +$252K 0.02% 423
2022
Q3
Sell
-11,000
Closed -$19K 459
2022
Q2
$19K Sell
11,000
-4,500
-29% -$198K 0.01% 308
2022
Q1
$83K Buy
15,500
+100
+0.6% +$4.33K 0.01% 211
2021
Q4
$49K Buy
+15,400
New +$714K ﹤0.01% 334
2021
Q3
Sell
-21,500
Closed -$35K 500
2021
Q2
$35K Sell
21,500
-6,100
-22% -$338K 0.02% 331
2021
Q1
$124K Sell
27,600
-23,900
-46% -$1.17M 0.01% 264
2020
Q4
$127K Buy
51,500
+38,700
+302% +$1.57M 0.01% 229
2020
Q3
$45K Sell
12,800
-11,500
-47% -$398K ﹤0.01% 185
2020
Q2
$84K Buy
+24,300
New +$729K 0.01% 164
2020
Q1
Sell
-14,500
Closed -$32K 303
2019
Q4
$32K Buy
14,500
+200
+1% +$18K ﹤0.01% 187
2019
Q3
$83K Buy
+14,300
New +$1.26M 0.01% 147
2019
Q1
Sell
-13,100
Closed -$133K 415
2018
Q4
$133K Sell
13,100
-12,800
-49% -$1.12M 0.06% 153
2018
Q3
$267K Buy
+25,900
New +$2.14M 0.07% 138

Other funds holding UAL

XR Securities's UAL Position: Q2 2023 in Review

XR Securities sold out of United Airlines (UAL) in Q2 2023, closing a stake of 6,858 shares — an estimated $324K sold.

XR Securities first reported a position in UAL in Q2 2021 and held it in 4 quarters. The position peaked at $510K in Q3 2021. 647 funds tracked by Wall St. Rank hold UAL as of Q2 2023.

  • XR Securities reported no remaining United Airlines position as of Q2 2023 after selling out during the quarter.
  • XR Securities sold 6,858 United Airlines shares in Q2 2023, an estimated $324K.
  • XR Securities first reported a position in United Airlines in Q2 2021 and held it in 4 quarters.
  • XR Securities's United Airlines position peaked at $510K in Q3 2021.
  • 647 funds tracked by Wall St. Rank held United Airlines as of Q2 2023.

Based on XR Securities's 13F filing for Q2 2023, filed 8 Aug 2023.