Two Sigma Investments — UAL Trade History
Quarter-by-quarter changes in the UNITED AIRLS HLDGS INC position · CUSIP 910047109
Currently held · 1.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 780,663 | 700,963 | +879.5% | $106.2M | 0.08% |
| 2026 Q1 | 2026-05-15 | Reduce | 79,700 | -1,261,848 | -94.1% | $7.3M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 1,341,548 | 1,305,748 | +3647.3% | $150.0M | 0.21% |
| 2025 Q3 | 2025-11-14 | Reduce | 35,800 | -56,929 | -61.4% | $3.5M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 92,729 | -529,584 | -85.1% | $7.4M | 0.01% |
| 2025 Q1 | 2025-05-15 | New | 622,313 | 622,313 | — | $43.0M | 0.09% |
| 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 | Sold out | — | -154,302 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 154,302 | -1,486,474 | -90.6% | $6.8M | 0.02% |
| 2022 Q4 | 2023-02-14 | New | 1,640,776 | 1,640,776 | — | $61.9M | 0.19% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -30,032 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Reduce | 30,032 | -280,404 | -90.3% | $1.1M | 0.00% |
| 2022 Q1 | 2022-05-16 | Add | 310,436 | 96,731 | +45.3% | $14.4M | 0.04% |
| 2021 Q4 | 2022-02-14 | New | 213,705 | 213,705 | — | $9.4M | 0.02% |
| 2021 Q3 | 2021-11-15 | Sold out | — | -839,635 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Add | 839,635 | 154,544 | +22.6% | $43.9M | 0.10% |
| 2021 Q1 | 2021-05-17 | Reduce | 685,091 | -1,595,302 | -70.0% | $39.4M | 0.10% |
| 2020 Q4 | 2021-02-16 | Add | 2,280,393 | 1,686,661 | +284.1% | $98.6M | 0.28% |
| 2020 Q3 | 2020-11-16 | New | 593,732 | 593,732 | — | $20.6M | 0.07% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -48,707 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 48,707 | -209,164 | -81.1% | $1.5M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 257,871 | 114,821 | +80.3% | $22.7M | 0.07% |
| 2019 Q3 | 2019-11-14 | New | 143,050 | 143,050 | — | $12.6M | 0.04% |
| 2019 Q2 | 2019-08-14 | Sold out | — | -31,828 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 31,828 | 31,828 | — | $2.5M | 0.01% |
| 2018 Q4 | 2019-02-14 | Sold out | — | -364,381 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Add | 364,381 | 348,817 | +2241.2% | $32.5M | 0.09% |
| 2018 Q2 | 2018-08-14 | New | 15,564 | 15,564 | — | $1.1M | 0.00% |
| 2018 Q1 | 2018-05-15 | Sold out | — | -78,632 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Add | 78,632 | 74,986 | +2056.7% | $5.3M | 0.02% |
| 2017 Q3 | 2017-11-14 | Reduce | 3,646 | -307,433 | -98.8% | $222.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | Reduce | 311,079 | -74,749 | -19.4% | $23.4M | 0.09% |
| 2017 Q1 | 2017-05-15 | New | 385,828 | 385,828 | — | $27.3M | 0.09% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -179,607 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 179,607 | 179,607 | — | $9.4M | 0.03% |
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.