AUA Capital Management’s United Airlines UAL Stock Holding History

AUA Capital 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 Q4	–	Sell	-175	Closed	-$6K	–	372
2022 Q3	$6K	Hold	175	–	–	﹤0.01%	189
2022 Q2	$6K	Hold	175	–	–	﹤0.01%	196
2022 Q1	$8K	Hold	175	–	–	﹤0.01%	180
2021 Q4	$8K	Hold	175	–	–	﹤0.01%	178
2021 Q3	$8K	Hold	175	–	–	0.01%	167
2021 Q2	$9K	Hold	175	–	–	0.01%	166
2021 Q1	$10K	Hold	175	–	–	0.01%	171
2020 Q4	$8K	Hold	175	–	–	0.01%	177
2020 Q3	$6K	Hold	175	–	–	0.01%	179
2020 Q2	$6K	Hold	175	–	–	0.01%	151
2020 Q1	$6K	Hold	175	–	–	0.01%	163
2019 Q4	$15K	Hold	175	–	–	0.01%	148
2019 Q3	$15K	Hold	175	–	–	0.01%	149
2019 Q2	$15K	Hold	175	–	–	0.01%	149
2019 Q1	$14K	Hold	175	–	–	0.01%	148
2018 Q4	$15K	Hold	175	–	–	0.01%	145
2018 Q3	$16K	Hold	175	–	–	0.01%	147
2018 Q2	$12K	Hold	175	–	–	0.01%	157
2018 Q1	$12K	Hold	175	–	–	0.01%	165
2017 Q4	$12K	Hold	175	–	–	0.01%	172
2017 Q3	$11K	Hold	175	–	–	0.01%	173
2017 Q2	$13K	Hold	175	–	–	0.01%	166
2017 Q1	$12K	Hold	175	–	–	0.01%	153
2016 Q4	$13K	Buy	+175	New	+$11.2K	0.01%	149

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AUA Capital Management's UAL Position: Q4 2022 in Review

AUA Capital Management sold out of United Airlines (UAL) in Q4 2022, closing a stake of 175 shares — an estimated $6K sold.

AUA Capital Management first reported a position in UAL in Q4 2016 and held it in 24 quarters. The position peaked at $16K in Q3 2018. 574 funds tracked by Wall St. Rank hold UAL as of Q4 2022.

AUA Capital Management reported no remaining United Airlines position as of Q4 2022 after selling out during the quarter.
AUA Capital Management sold 175 United Airlines shares in Q4 2022, an estimated $6K.
AUA Capital Management first reported a position in United Airlines in Q4 2016 and held it in 24 quarters.
AUA Capital Management's United Airlines position peaked at $16K in Q3 2018.
574 funds tracked by Wall St. Rank held United Airlines as of Q4 2022.

Based on AUA Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.