Barings’s United Airlines UAL Stock Holding History

Barings’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 Q3	–	Sell	-25,572	Closed	-$906K	–	312
2022 Q2	$906K	Buy	+25,572	New	+$1.12M	0.03%	162
2020 Q3	–	Sell	-22,288	Closed	-$704K	–	644
2020 Q2	$704K	Hold	22,288	–	–	0.02%	339
2020 Q1	$704K	Sell	22,288 -100	-0.4%	-$6.61K	0.02%	339
2019 Q4	$1.97M	Buy	22,388 +1,388	+7%	+$125K	0.05%	247
2019 Q3	$1.86M	Hold	21,000	–	–	0.04%	264
2019 Q2	$1.84M	Sell	21,000 -9,500	-31%	-$804K	0.04%	269
2019 Q1	$2.43M	Hold	30,500	–	–	0.06%	243
2018 Q4	$2.55M	Sell	30,500 -3,100	-9%	-$272K	0.04%	217
2018 Q3	$2.99M	Hold	33,600	–	–	0.04%	265
2018 Q2	$2.34M	Buy	33,600 +3,100	+10%	+$215K	0.03%	322
2018 Q1	$2.12M	Hold	30,500	–	–	0.03%	357
2017 Q4	$2.06M	Hold	30,500	–	–	0.03%	379
2017 Q3	$1.86M	Sell	30,500 -11,400	-27%	-$759K	0.03%	327
2017 Q2	$3.15M	Sell	41,900 -4,300	-9%	-$325K	0.09%	195
2017 Q1	$3.26M	Hold	46,200	–	–	0.07%	230
2016 Q4	$3.37M	Sell	46,200 -4,500	-9%	-$287K	0.08%	149
2016 Q3	$2.66M	Sell	50,700 -6,500	-11%	-$313K	0.07%	213
2016 Q2	$2.35M	Sell	57,200 -9,455	-14%	-$447K	0.06%	263
2016 Q1	$3.99M	Sell	66,655 -2,000	-3%	-$106K	0.11%	129
2015 Q4	$3.93M	Sell	68,655 -1,800	-3%	-$104K	0.1%	133
2015 Q3	$3.74M	Buy	70,455 +40,600	+136%	+$2.29M	0.09%	151
2015 Q2	$1.58M	Buy	29,855 +10,800	+57%	+$625K	0.05%	375
2015 Q1	$1.28M	Hold	19,055	–	–	0.03%	449
2014 Q4	$1.27M	Hold	19,055	–	–	0.03%	408
2014 Q3	$892K	Hold	19,055	–	–	0.02%	501
2014 Q2	$783K	Buy	19,055 +5,300	+39%	+$228K	0.02%	582
2014 Q1	$614K	Hold	13,755	–	–	0.02%	607
2013 Q4	$520K	Sell	13,755 -3,700	-21%	-$130K	0.02%	606
2013 Q3	$536K	Buy	17,455 +9,900	+131%	+$319K	0.02%	586
2013 Q2	$236K	Buy	+7,555	New	+$240K	0.01%	801

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Barings's UAL Position: Q3 2022 in Review

Barings sold out of United Airlines (UAL) in Q3 2022, closing a stake of 25,572 shares — an estimated $906K sold.

Barings first reported a position in UAL in Q2 2013 and held it in 30 quarters. The position peaked at $3.99M in Q1 2016. 506 funds tracked by Wall St. Rank hold UAL as of Q3 2022.

Barings reported no remaining United Airlines position as of Q3 2022 after selling out during the quarter.
Barings sold 25,572 United Airlines shares in Q3 2022, an estimated $906K.
Barings first reported a position in United Airlines in Q2 2013 and held it in 30 quarters.
Barings's United Airlines position peaked at $3.99M in Q1 2016.
506 funds tracked by Wall St. Rank held United Airlines as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.