Ownership history in DRW Securities, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in UNITED CONTL HLDGS INC (UAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 2,044 | -52,956 | -96.3% | 0.01% | $219K | $111.82 |
| 2025 Q3 | ADDED | 55,000 | +15,553 | +39.4% | 0.10% | $5.3M | $96.50 |
| 2025 Q3 | ADDED | 39,447 | +36,114 | +1083.5% | 0.07% | $3.8M | $96.50 |
| 2025 Q1 | ADDED | 3,333 | +439 | +15.2% | 0.01% | $230K | $69.05 |
| 2024 Q4 | REDUCED | 2,894 | -1,805 | -38.4% | 0.01% | $281K | $97.10 |
| 2023 Q1 | ADDED | 4,699 | +1,171 | +33.2% | 0.00% | $208K | $44.25 |
| 2017 Q4 | INITIATED | 3,528 | — | — | 0.03% | $238K | — |
As of 2025 Q4 — sorted by position size