Renaissance Technologies — UAL Trade History
Quarter-by-quarter changes in the UNITED AIRLS HLDGS INC position · CUSIP 910047109
Currently held · 1 QFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | New | 465,763 | 465,763 | — | $63.3M | 0.09% |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-12 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | Sold out | — | -15,495 | -100.0% | — | — |
| 2025 Q2 | 2025-08-13 | Reduce | 15,495 | -2,159,763 | -99.3% | $1.2M | 0.00% |
| 2025 Q1 | 2025-05-14 | Add | 2,175,258 | 753,500 | +53.0% | $150.2M | 0.23% |
| 2024 Q4 | 2025-02-13 | Add | 1,421,758 | 14,562 | +1.0% | $138.1M | 0.20% |
| 2024 Q3 | 2024-11-13 | Add | 1,407,196 | 223,200 | +18.9% | $80.3M | 0.12% |
| 2024 Q2 | 2024-08-09 | Reduce | 1,183,996 | -158,837 | -11.8% | $57.6M | 0.10% |
| 2024 Q1 | 2024-05-13 | Reduce | 1,342,833 | -408,563 | -23.3% | $64.3K | 0.10% |
| 2023 Q4 | 2024-02-13 | Reduce | 1,751,396 | -1,860,600 | -51.5% | $72.3K | 0.11% |
| 2023 Q3 | 2023-11-14 | Add | 3,611,996 | 1,977,196 | +120.9% | $152.8K | 0.26% |
| 2023 Q2 | 2023-08-11 | Add | 1,634,800 | 226,500 | +16.1% | $89.7K | 0.13% |
| 2023 Q1 | 2023-05-12 | Reduce | 1,408,300 | -4,616,963 | -76.6% | $62.3K | 0.08% |
| 2022 Q4 | 2023-02-13 | Add | 6,025,263 | 4,290,600 | +247.3% | $227.2K | 0.31% |
| 2022 Q3 | 2022-11-14 | Add | 1,734,663 | 1,161,663 | +202.7% | $56.4M | 0.08% |
| 2022 Q2 | 2022-08-12 | Add | 573,000 | 315,500 | +122.5% | $20.3M | 0.02% |
| 2022 Q1 | 2022-05-13 | New | 257,500 | 257,500 | — | $11.9M | 0.01% |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | Sold out | — | -728,026 | -100.0% | — | — |
| 2020 Q4 | 2021-02-10 | New | 728,026 | 728,026 | — | $31.5M | 0.03% |
| 2020 Q3 | 2020-11-13 | Sold out | — | -133,427 | -100.0% | — | — |
| 2020 Q2 | 2020-08-13 | Reduce | 133,427 | -988,961 | -88.1% | $4.6M | 0.00% |
| 2020 Q1 | 2020-05-14 | Reduce | 1,122,388 | -2,220,355 | -66.4% | $35.4M | 0.03% |
| 2019 Q4 | 2020-02-13 | New | 3,342,743 | 3,342,743 | — | $294.5M | 0.23% |
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.