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Alpha DNA Investment Management’s United Airlines UAL Stock Holding History

Alpha DNA Investment 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
2023
Q1 		– Sell
-27,920
Closed -$1.05M – 206
2022
Q4 		$1.05M Buy
+27,920
New +$1.13M 0.37% 107

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Alpha DNA Investment Management's UAL Position: Q1 2023 in Review

Alpha DNA Investment Management sold out of United Airlines (UAL) in Q1 2023, closing a stake of 27,920 shares — an estimated $1.05M sold.

Alpha DNA Investment Management first reported a position in UAL in Q4 2022 and held it in 1 quarter. The position peaked at $1.05M in Q4 2022. 602 funds tracked by Wall St. Rank hold UAL as of Q1 2023.

  • Alpha DNA Investment Management reported no remaining United Airlines position as of Q1 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 27,920 United Airlines shares in Q1 2023, an estimated $1.05M.
  • Alpha DNA Investment Management first reported a position in United Airlines in Q4 2022 and held it in 1 quarter.
  • Alpha DNA Investment Management's United Airlines position peaked at $1.05M in Q4 2022.
  • 602 funds tracked by Wall St. Rank held United Airlines as of Q1 2023.

Based on Alpha DNA Investment Management's 13F filing for Q1 2023, filed 5 May 2023.