AGF Investments LLC’s United Airlines UAL Stock Holding History

AGF Investments 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
2022 Q1	–	Sell	-17,523	Closed	-$767K	–	517
2021 Q4	$767K	Buy	+17,523	New	+$813K	0.06%	202
2020 Q2	–	Sell	-7,263	Closed	-$229K	–	698
2020 Q1	$229K	Sell	7,263 -1,364	-16%	-$90.2K	0.03%	363
2019 Q4	$760K	Sell	8,627 -1,518	-15%	-$136K	0.14%	305
2019 Q3	$897K	Sell	10,145 -1,932	-16%	-$171K	0.21%	117
2019 Q2	$1.06M	Sell	12,077 -85	-0.7%	-$7.19K	0.22%	121
2019 Q1	$970K	Buy	12,162 +5,593	+85%	+$472K	0.22%	117
2018 Q4	$550K	Buy	6,569 +6,510	+11,034%	+$572K	0.08%	218
2018 Q3	$5K	Sell	59 -14	-19%	-$1.16K	﹤0.01%	788
2018 Q2	$5	Buy	+73	New	+$5.07K	﹤0.01%	788
2018 Q1	–	Sell	-84	Closed	-$6K	–	806
2017 Q4	$6K	Hold	84	–	–	﹤0.01%	691
2017 Q3	$5K	Sell	84 -106	-56%	-$7.06K	﹤0.01%	730
2017 Q2	$14K	Buy	190 +107	+129%	+$8.08K	﹤0.01%	446
2017 Q1	$6K	Sell	83 -83	-50%	-$6K	﹤0.01%	731
2016 Q4	$13K	Buy	+166	New	+$10.6K	﹤0.01%	446

Other funds holding UAL

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return