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Campbell & CO Investment Adviser LLC
> UAL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | United Airlines Holdings, Inc. | UAL | 76,621 | 76,621 | 4,204,194,000 | 4,204,194,000 | $54,870.00 |
12/31/2021 | United Airlines Holdings, Inc. | UAL | 0 | -34,100 | 0 | -1,622,000 | |
09/30/2021 | United Airlines Holdings, Inc. | UAL | 34,100 | 34,100 | 1,622,000 | 1,622,000 | $47.57 |
03/31/2020 | United Airlines Holdings, Inc. | UAL | 0 | -9,304 | 0 | -820,000 | |
12/31/2019 | United Airlines Holdings, Inc. | UAL | 9,304 | 1,219 | 820,000 | 105,000 | $88.13 |
09/30/2019 | United Airlines Holdings, Inc. | UAL | 8,085 | 3,084 | 715,000 | 277,000 | $88.44 |
06/30/2019 | United Airlines Holdings, Inc. | UAL | 5,001 | 5,001 | 438,000 | 438,000 | $87.58 |
03/31/2019 | United Airlines Holdings, Inc. | UAL | 0 | -2,647 | 0 | -245,000 | |
12/31/2018 | United Airlines Holdings, Inc. | UAL | 2,647 | 2,647 | 245,000 | 245,000 | $92.56 |
09/30/2016 | United Airlines Holdings, Inc. | UAL | 0 | -14,600 | 0 | -775,000 | |
06/30/2016 | United Airlines Holdings, Inc. | UAL | 0 | -3,668 | 0 | -220,000 | |
03/31/2016 | United Airlines Holdings, Inc. | UAL | 3,668 | 3,668 | 220,000 | 220,000 | $59.98 |
12/31/2015 | United Airlines Holdings, Inc. | UAL | 0 | -14,600 | 0 | -775,000 | |
09/30/2015 | United Airlines Holdings, Inc. | UAL | 14,600 | 14,600 | 775,000 | 775,000 | $53.08 |
03/31/2015 | United Airlines Holdings, Inc. | UAL | 0 | -7,531 | 0 | -504,000 | |
12/31/2014 | United Airlines Holdings, Inc. | UAL | 7,531 | -4,757 | 504,000 | -71,000 | $66.92 |
09/30/2014 | United Airlines Holdings, Inc. | UAL | 12,288 | -36,781 | 575,000 | -1,440,000 | $46.79 |
06/30/2014 | United Airlines Holdings, Inc. | UAL | 49,069 | 49,069 | 2,015,000 | 2,015,000 | $41.06 |
09/30/2013 | United Airlines Holdings, Inc. | UAL | 0 | -16,300 | 0 | -521,760 | |
06/30/2013 | United Airlines Holdings, Inc. | UAL | 0 | -16,300 | 0 | -521,760 | |
03/31/2013 | United Airlines Holdings, Inc. | UAL | 16,300 | 16,300 | 521,760 | 521,760 | $32.01 |
09/30/2012 | United Airlines Holdings, Inc. | UAL | 0 | -85,151 | 0 | -2,072,000 | |
06/30/2012 | United Airlines Holdings, Inc. | UAL | 85,151 | 85,151 | 2,072,000 | 2,072,000 | $24.33 |
12/31/2011 | United Airlines Holdings, Inc. | UAL | 0 | -34,620 | 0 | -671,000 | |
09/30/2011 | United Airlines Holdings, Inc. | UAL | 34,620 | 34,620 | 671,000 | 671,000 | $19.38 |
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