AllSquare Wealth Management’s United Airlines UAL Stock Holding History

AllSquare Wealth Management’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
2020 Q4	–	Sell	-77	Closed	-$3K	–	489
2020 Q3	$3K	Hold	77	–	–	﹤0.01%	418
2020 Q2	$3K	Hold	77	–	–	﹤0.01%	418
2020 Q1	$2K	Hold	77	–	–	﹤0.01%	415
2019 Q4	$7K	Hold	77	–	–	﹤0.01%	359
2019 Q3	$7K	Hold	77	–	–	0.01%	359
2019 Q2	$7K	Hold	77	–	–	0.01%	373
2019 Q1	$6K	Hold	77	–	–	﹤0.01%	382
2018 Q4	$6K	Hold	77	–	–	0.01%	371
2018 Q3	$7K	Hold	77	–	–	0.01%	381
2018 Q2	$5K	Buy	+77	New	+$5.35K	﹤0.01%	409
2016 Q1	–	Sell	-600	Closed	-$34K	–	318
2015 Q4	$34K	Hold	600	–	–	0.03%	136
2015 Q3	$32K	Buy	+600	New	+$33.8K	0.03%	137

Other funds holding UAL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

USGIU

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

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllSquare Wealth Management's UAL Position: Q4 2020 in Review

AllSquare Wealth Management sold out of United Airlines (UAL) in Q4 2020, closing a stake of 77 shares — an estimated $3K sold.

AllSquare Wealth Management first reported a position in UAL in Q3 2015 and held it in 12 quarters. The position peaked at $34K in Q4 2015. 551 funds tracked by Wall St. Rank hold UAL as of Q4 2020.

AllSquare Wealth Management reported no remaining United Airlines position as of Q4 2020 after selling out during the quarter.
AllSquare Wealth Management sold 77 United Airlines shares in Q4 2020, an estimated $3K.
AllSquare Wealth Management first reported a position in United Airlines in Q3 2015 and held it in 12 quarters.
AllSquare Wealth Management's United Airlines position peaked at $34K in Q4 2015.
551 funds tracked by Wall St. Rank held United Airlines as of Q4 2020.

Based on AllSquare Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.