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	–	799
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 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balentine LLC's UAL Position: Q4 2023 in Review

Balentine LLC sold out of United Airlines (UAL) in Q4 2023, closing a stake of 5,808 shares — an estimated $246K sold.

Balentine LLC first reported a position in UAL in Q2 2019 and held it in 11 quarters. The position peaked at $482K in Q1 2023. 629 funds tracked by Wall St. Rank hold UAL as of Q4 2023.

Balentine LLC reported no remaining United Airlines position as of Q4 2023 after selling out during the quarter.
Balentine LLC sold 5,808 United Airlines shares in Q4 2023, an estimated $246K.
Balentine LLC first reported a position in United Airlines in Q2 2019 and held it in 11 quarters.
Balentine LLC's United Airlines position peaked at $482K in Q1 2023.
629 funds tracked by Wall St. Rank held United Airlines as of Q4 2023.

Based on Balentine LLC's 13F filing for Q4 2023, filed 9 Feb 2024.