ADE LLC’s United Airlines UAL Stock Holding History

ADE LLC’s Portfolio UAL Stock Details UAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-430	Closed	-$20K	–	224
2021 Q3	$20K	Hold	430	–	–	0.02%	172
2021 Q2	$22K	Hold	430	–	–	0.02%	176
2021 Q1	$25K	Hold	430	–	–	0.02%	158
2020 Q4	$19K	Buy	+430	New	+$17.4K	0.02%	229

Other funds holding UAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ADE LLC's UAL Position: Q4 2021 in Review

ADE LLC sold out of United Airlines (UAL) in Q4 2021, closing a stake of 430 shares — an estimated $20K sold.

ADE LLC first reported a position in UAL in Q4 2020 and held it in 4 quarters. The position peaked at $25K in Q1 2021. 540 funds tracked by Wall St. Rank hold UAL as of Q4 2021.

ADE LLC reported no remaining United Airlines position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 430 United Airlines shares in Q4 2021, an estimated $20K.
ADE LLC first reported a position in United Airlines in Q4 2020 and held it in 4 quarters.
ADE LLC's United Airlines position peaked at $25K in Q1 2021.
540 funds tracked by Wall St. Rank held United Airlines as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.