| Feb. 29, 2024 |
UAL
|
A |
7,823 |
— |
— |
7,823
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2024 |
UAL
|
M |
3,656 |
— |
— |
3,656
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 28, 2024 |
UAL
|
M |
2,788 |
— |
— |
5,578
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 28, 2024 |
UAL
|
F |
1,674 |
$44.76 |
$74,928 |
18,479
Direct
|
-8.31%
|
Disposed |
153.2%
(price as of 2026-08-20)
|
| Feb. 28, 2024 |
UAL
|
M |
3,656 |
— |
— |
20,153
Direct
|
+22.16%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2024 |
UAL
|
M |
2,788 |
— |
— |
16,497
Direct
|
+20.34%
|
Acquired |
(price as of 2026-08-20)
|
| April 4, 2023 |
UAL
|
A |
8,366 |
— |
— |
8,366
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
UAL
|
M |
1,400 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
UAL
|
M |
2,447 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
UAL
|
M |
3,656 |
— |
— |
7,312
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
UAL
|
F |
1,926 |
$51.96 |
$100,075 |
13,709
Direct
|
-12.32%
|
Disposed |
118.1%
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
UAL
|
M |
1,400 |
— |
— |
15,635
Direct
|
+9.83%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
UAL
|
M |
2,447 |
— |
— |
14,235
Direct
|
+20.76%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
UAL
|
M |
3,656 |
— |
— |
11,788
Direct
|
+44.96%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2023 |
UAL
|
S |
16,000 |
$48.94 |
$783,040 |
8,132
Direct
|
-66.30%
|
Disposed |
131.5%
(price as of 2026-08-20)
|
| Feb. 2, 2023 |
UAL
|
F |
2,012 |
$52.31 |
$105,248 |
24,132
Direct
|
-7.70%
|
Disposed |
116.6%
(price as of 2026-08-20)
|
| Feb. 2, 2023 |
UAL
|
A |
5,038 |
— |
— |
26,144
Direct
|
+23.87%
|
Acquired |
(price as of 2026-08-20)
|
| May 31, 2022 |
UAL
|
S |
9,700 |
$47.88 |
$464,436 |
19,605
Direct
|
-33.10%
|
Disposed |
136.7%
(price as of 2026-08-20)
|
| March 7, 2022 |
UAL
|
A |
10,968 |
— |
— |
10,968
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
UAL
|
M |
2,454 |
— |
— |
4,908
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
UAL
|
M |
1,399 |
— |
— |
1,400
Direct
|
-49.98%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
UAL
|
M |
1,228 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
UAL
|
F |
1,510 |
$44.40 |
$67,044 |
29,305
Direct
|
-4.90%
|
Disposed |
155.2%
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
UAL
|
M |
2,454 |
— |
— |
30,815
Direct
|
+8.65%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
UAL
|
M |
1,399 |
— |
— |
28,361
Direct
|
+5.19%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
UAL
|
M |
1,228 |
— |
— |
26,962
Direct
|
+4.77%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 9, 2022 |
UAL
|
F |
4,582 |
$48.93 |
$224,197 |
25,734
Direct
|
-15.11%
|
Disposed |
131.6%
(price as of 2026-08-20)
|
| Feb. 9, 2022 |
UAL
|
A |
10,167 |
— |
— |
30,316
Direct
|
+50.46%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 9, 2022 |
UAL
|
A |
7,366 |
— |
— |
20,149
Direct
|
+57.62%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 31, 2021 |
UAL
|
M |
2,454 |
— |
— |
7,362
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 31, 2021 |
UAL
|
F |
955 |
$46.51 |
$44,417 |
12,783
Direct
|
-6.95%
|
Disposed |
143.6%
(price as of 2026-08-20)
|
| Aug. 31, 2021 |
UAL
|
M |
2,454 |
— |
— |
13,738
Direct
|
+21.75%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2021 |
UAL
|
A |
9,816 |
— |
— |
9,816
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2021 |
UAL
|
M |
1,399 |
— |
— |
2,799
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 28, 2021 |
UAL
|
M |
1,228 |
— |
— |
1,228
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 28, 2021 |
UAL
|
M |
1,581 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 28, 2021 |
UAL
|
F |
1,820 |
$52.68 |
$95,878 |
11,284
Direct
|
-13.89%
|
Disposed |
115.1%
(price as of 2026-08-20)
|
| Feb. 28, 2021 |
UAL
|
M |
1,399 |
— |
— |
13,104
Direct
|
+11.95%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2021 |
UAL
|
M |
1,228 |
— |
— |
11,705
Direct
|
+11.72%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2021 |
UAL
|
M |
1,581 |
— |
— |
10,477
Direct
|
+17.77%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
UAL
|
F |
1,863 |
$61.59 |
$114,742 |
8,896
Direct
|
-17.32%
|
Disposed |
84.0%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
UAL
|
M |
1,227 |
— |
— |
2,456
Direct
|
-33.32%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
UAL
|
M |
1,581 |
— |
— |
1,581
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
UAL
|
M |
1,394 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
UAL
|
M |
1,863 |
$61.59 |
$114,742 |
8,896
Direct
|
-17.32%
|
Disposed |
84.0%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
UAL
|
M |
1,227 |
— |
— |
10,759
Direct
|
+12.87%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
UAL
|
M |
1,581 |
— |
— |
9,532
Direct
|
+19.88%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
UAL
|
M |
1,394 |
— |
— |
7,951
Direct
|
+21.26%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2020 |
UAL
|
A |
4,198 |
— |
— |
4,198
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
UAL
|
M |
1,580 |
— |
— |
3,162
Direct
|
-33.32%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
UAL
|
M |
1,393 |
— |
— |
1,394
Direct
|
-49.98%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
UAL
|
F |
700 |
$87.81 |
$61,467 |
6,557
Direct
|
-9.65%
|
Disposed |
29.0%
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
UAL
|
M |
1,580 |
— |
— |
7,257
Direct
|
+27.83%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
UAL
|
F |
618 |
$87.81 |
$54,267 |
5,677
Direct
|
-9.82%
|
Disposed |
29.0%
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
UAL
|
M |
1,393 |
— |
— |
6,295
Direct
|
+28.42%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
UAL
|
F |
592 |
$87.81 |
$51,984 |
4,902
Direct
|
-10.78%
|
Disposed |
29.0%
(price as of 2026-08-20)
|
| Feb. 27, 2019 |
UAL
|
A |
3,683 |
— |
— |
3,683
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
UAL
|
M |
1,393 |
— |
— |
2,787
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
UAL
|
F |
592 |
$67.79 |
$40,132 |
5,494
Direct
|
-9.73%
|
Disposed |
67.2%
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
UAL
|
F |
449 |
$67.79 |
$30,438 |
6,086
Direct
|
-6.87%
|
Disposed |
67.2%
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
UAL
|
F |
618 |
$67.79 |
$41,894 |
6,535
Direct
|
-8.64%
|
Disposed |
67.2%
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
UAL
|
M |
1,393 |
— |
— |
7,153
Direct
|
+24.18%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2018 |
UAL
|
A |
4,742 |
— |
— |
4,742
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 20, 2017 |
UAL
|
G |
2,684 |
— |
— |
5,760
Direct
|
-31.79%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
UAL
|
F |
611 |
$74.09 |
$45,269 |
8,444
Direct
|
-6.75%
|
Disposed |
52.9%
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
UAL
|
F |
463 |
$74.09 |
$34,304 |
9,055
Direct
|
-4.86%
|
Disposed |
52.9%
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
UAL
|
F |
661 |
$74.09 |
$48,973 |
9,518
Direct
|
-6.49%
|
Disposed |
52.9%
(price as of 2026-08-20)
|
| Feb. 23, 2017 |
UAL
|
A |
4,180 |
— |
— |
4,180
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 17, 2016 |
UAL
|
S |
3,824 |
$67.39 |
$257,699 |
10,179
Direct
|
-27.31%
|
Disposed |
68.1%
(price as of 2026-08-20)
|
| Feb. 28, 2016 |
UAL
|
F |
463 |
$56.58 |
$26,197 |
14,003
Direct
|
-3.20%
|
Disposed |
100.3%
(price as of 2026-08-20)
|
| Feb. 28, 2016 |
UAL
|
F |
670 |
$56.58 |
$37,909 |
14,466
Direct
|
-4.43%
|
Disposed |
100.3%
(price as of 2026-08-20)
|
| Feb. 21, 2016 |
UAL
|
F |
1,104 |
$53.82 |
$59,417 |
15,136
Direct
|
-6.80%
|
Disposed |
110.5%
(price as of 2026-08-20)
|
| Feb. 17, 2016 |
UAL
|
A |
4,005 |
— |
— |
16,240
Direct
|
+32.73%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2015 |
UAL
|
F |
669 |
$65.18 |
$43,605 |
12,235
Direct
|
-5.18%
|
Disposed |
73.8%
(price as of 2026-08-20)
|
| Feb. 27, 2015 |
UAL
|
G |
4,259 |
— |
— |
12,904
Direct
|
-24.82%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 21, 2015 |
UAL
|
F |
1,118 |
$68.01 |
$76,035 |
17,163
Direct
|
-6.12%
|
Disposed |
66.6%
(price as of 2026-08-20)
|
| Feb. 18, 2015 |
UAL
|
A |
3,038 |
— |
— |
18,281
Direct
|
+19.93%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 2, 2015 |
UAL
|
F |
850 |
$69.38 |
$58,973 |
15,243
Direct
|
-5.28%
|
Disposed |
63.3%
(price as of 2026-08-20)
|
| March 4, 2014 |
UAL
|
G |
4,751 |
— |
— |
16,093
Direct
|
-22.79%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 25, 2014 |
UAL
|
F |
1,177 |
$47.26 |
$55,625 |
20,844
Direct
|
-5.34%
|
Disposed |
139.8%
(price as of 2026-08-20)
|
| Feb. 21, 2014 |
UAL
|
F |
1,148 |
$45.60 |
$52,349 |
22,021
Direct
|
-4.95%
|
Disposed |
148.5%
(price as of 2026-08-20)
|
| Feb. 19, 2014 |
UAL
|
A |
4,391 |
— |
— |
23,169
Direct
|
+23.38%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 2, 2014 |
UAL
|
F |
919 |
$45.84 |
$42,127 |
18,778
Direct
|
-4.67%
|
Disposed |
147.2%
(price as of 2026-08-20)
|
| Feb. 25, 2013 |
UAL
|
F |
811 |
$26.29 |
$21,321 |
19,697
Direct
|
-3.95%
|
Disposed |
331.0%
(price as of 2026-08-20)
|
| Feb. 21, 2013 |
UAL
|
A |
7,334 |
— |
— |
20,508
Direct
|
+55.67%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 2, 2013 |
UAL
|
F |
962 |
$24.18 |
$23,261 |
13,174
Direct
|
-6.81%
|
Disposed |
368.6%
(price as of 2026-08-20)
|
| Feb. 25, 2012 |
UAL
|
F |
1,039 |
$23.13 |
$24,032 |
14,136
Direct
|
-6.85%
|
Disposed |
389.9%
(price as of 2026-08-20)
|
| Feb. 2, 2012 |
UAL
|
A |
7,659 |
— |
— |
15,175
Direct
|
+101.90%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2011 |
UAL
|
A |
7,516 |
— |
— |
7,516
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|