BlueCrest Capital Management — UAL Trade History
Quarter-by-quarter changes in the UNITED AIRLS HLDGS INC position · CUSIP 910047109
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | Sold out | — | -264,200 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | New | 264,200 | 264,200 | — | $21.0M | 0.80% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | Sold out | — | -6,325 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 6,325 | 6,325 | — | $505.0K | 0.02% |
| 2018 Q4 | 2019-02-14 | Sold out | — | -11,450 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 11,450 | -41,063 | -78.2% | $1.0M | 0.03% |
| 2018 Q2 | 2018-08-14 | Add | 52,513 | 9,120 | +21.0% | $3.7M | 0.10% |
| 2018 Q1 | 2018-05-15 | Add | 43,393 | 12,412 | +40.1% | $3.0M | 0.09% |
| 2017 Q4 | 2018-02-14 | Add | 30,981 | 7,669 | +32.9% | $2.1M | 0.06% |
| 2017 Q3 | 2017-11-14 | Reduce | 23,312 | -9,935 | -29.9% | $1.4M | 0.06% |
| 2017 Q2 | 2017-08-14 | New | 33,247 | 33,247 | — | $2.5M | 0.10% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | Sold out | — | -61,590 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 61,590 | 61,590 | — | $3.2M | 0.10% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.