BL
UAL icon

Balentine LLC’s United Airlines UAL Stock Holding History

Balentine LLC’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
Q4 		– Sell
-5,808
Closed -$246K – 609
2023
Q3 		$246K Sell
5,808
-574
-9% -$29K 0.01% 416
2023
Q2 		$350K Sell
6,382
-4,517
-41% -$213K 0.01% 349
2023
Q1 		$482K Buy
10,899
+831
+8% +$39.8K 0.02% 317
2022
Q4 		$380K Buy
+10,068
New +$409K 0.01% 397
2022
Q3 		– Sell
-8,805
Closed -$312K – 705
2022
Q2 		$312K Buy
8,805
+3,203
+57% +$141K 0.01% 421
2022
Q1 		$260K Buy
+5,602
New +$243K 0.01% 472
2020
Q3 		– Sell
-327
Closed -$11K – 803
2020
Q2 		$11K Sell
327
-1,404
-81% -$42.1K ﹤0.01% 542
2020
Q1 		$55K Buy
1,731
+1,710
+8,143% +$113K ﹤0.01% 173
2019
Q4 		$2K Buy
21
+12
+133% +$1.08K ﹤0.01% 545
2019
Q3 		$1K Hold
9
– – ﹤0.01% 717
2019
Q2 		$1K Buy
+9
New +$762 ﹤0.01% 742

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 $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return