Alpine Global Management’s United Airlines UAL Stock Holding History

Alpine Global 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
2022 Q2	–	Sell	-6,851	Closed	-$318K	–	640
2022 Q1	$318K	Sell	6,851 -6,851	-50%	-$297K	0.07%	155
2021 Q4	$600K	Buy	+13,702	New	+$636K	0.09%	373
2020 Q2	–	Sell	-31,099	Closed	-$981K	–	414
2020 Q1	$981K	Buy	31,099 +27,149	+687%	+$1.8M	0.2%	90
2019 Q4	$348K	Buy	+3,950	New	+$355K	0.07%	241
2015 Q3	–	Sell	-976	Closed	-$52K	–	767
2015 Q2	$52K	Sell	976 -54,017	-98%	-$3.13M	0.01%	767
2015 Q1	$3.7M	Buy	+54,993	New	+$3.73M	1.2%	15

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

USGIU

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

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

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

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

Alpine Global Management's UAL Position: Q2 2022 in Review

Alpine Global Management sold out of United Airlines (UAL) in Q2 2022, closing a stake of 6,851 shares — an estimated $318K sold.

Alpine Global Management first reported a position in UAL in Q1 2015 and held it in 6 quarters. The position peaked at $3.7M in Q1 2015. 507 funds tracked by Wall St. Rank hold UAL as of Q2 2022.

Alpine Global Management reported no remaining United Airlines position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 6,851 United Airlines shares in Q2 2022, an estimated $318K.
Alpine Global Management first reported a position in United Airlines in Q1 2015 and held it in 6 quarters.
Alpine Global Management's United Airlines position peaked at $3.7M in Q1 2015.
507 funds tracked by Wall St. Rank held United Airlines as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.