Alberta Investment Management Corp (AIMCo)’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,300	Closed	-$507K	–	1065
2023 Q4	$507K	Buy	+12,300	New	+$484K	﹤0.01%	805
2020 Q3	–	Sell	-13,200	Closed	-$457K	–	1136
2020 Q2	$457K	Sell	13,200 -41,300	-76%	-$1.24M	0.01%	854
2020 Q1	$1.72M	Sell	54,500 -566,000	-91%	-$37.4M	0.03%	468
2019 Q4	$54.7M	Buy	620,500 +260,900	+73%	+$23.4M	0.46%	48
2019 Q3	$31.8M	Sell	359,600 -209,400	-37%	-$18.5M	0.3%	92
2019 Q2	$49.8M	Sell	569,000 -17,900	-3%	-$1.51M	0.45%	53
2019 Q1	$46.8M	Buy	586,900 +283,600	+94%	+$23.9M	0.44%	48
2018 Q4	$25.4M	Buy	303,300 +100,600	+50%	+$8.84M	0.27%	96
2018 Q3	$18.1M	Buy	202,700 +153,000	+308%	+$12.6M	0.15%	152
2018 Q2	$3.47M	Buy	+49,700	New	+$3.45M	0.03%	395
2017 Q4	–	Sell	-258,400	Closed	-$15.7M	–	798
2017 Q3	$15.7M	Buy	258,400 +28,500	+12%	+$1.9M	0.15%	158
2017 Q2	$17.3M	Sell	229,900 -4,100	-2%	-$310K	0.16%	146
2017 Q1	$16.5M	Buy	234,000 +162,700	+228%	+$11.8M	0.14%	150
2016 Q4	$5.2M	Buy	+71,300	New	+$4.54M	0.05%	275
2016 Q1	–	Sell	-240,300	Closed	-$13.8M	–	545
2015 Q4	$13.8M	Sell	240,300 -112,900	-32%	-$6.52M	0.16%	140
2015 Q3	$18.7M	Buy	+353,200	New	+$19.9M	0.22%	105