Bridgewater Associates (Ray Dalio) — UAL Trade History
Quarter-by-quarter changes in the UNITED AIRLS HLDGS INC position · CUSIP 910047109
Currently held · 2 QFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 218,601 | 138,359 | +172.4% | $29.7M | 0.12% |
| 2026 Q1 | 2026-05-15 | New | 80,242 | 80,242 | — | $7.4M | 0.03% |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | Sold out | — | -286,287 | -100.0% | — | — |
| 2025 Q2 | 2025-08-13 | Reduce | 286,287 | -1,245,015 | -81.3% | $22.8M | 0.09% |
| 2025 Q1 | 2025-05-14 | New | 1,531,302 | 1,531,302 | — | $105.7M | 0.49% |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -54,776 | -100.0% | — | — |
| 2024 Q1 | 2024-05-14 | Reduce | 54,776 | -142,200 | -72.2% | $2.6M | 0.01% |
| 2023 Q4 | 2024-02-14 | New | 196,976 | 196,976 | — | $8.1M | 0.04% |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | Sold out | — | -30,242 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | Reduce | 30,242 | -314,262 | -91.2% | $984.0K | 0.01% |
| 2022 Q2 | 2022-08-11 | Add | 344,504 | 94,995 | +38.1% | $12.2M | 0.05% |
| 2022 Q1 | 2022-05-13 | New | 249,509 | 249,509 | — | $11.6M | 0.05% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -29,860 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | New | 29,860 | 29,860 | — | $1.6M | 0.01% |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | Sold out | — | -27,876 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | New | 27,876 | 27,876 | — | $969.0K | 0.01% |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -11,339 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 11,339 | 11,339 | — | $999.0K | 0.01% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | Sold out | — | -53,093 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | New | 53,093 | 53,093 | — | $4.2M | 0.03% |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | Sold out | — | -24,001 | -100.0% | — | — |
| 2017 Q2 | 2017-08-10 | New | 24,001 | 24,001 | — | $1.8M | 0.02% |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.