BBR Partners’s United Airlines UAL Stock Holding History

BBR Partners’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
2021 Q2	–	Sell	-3,594	Closed	-$207K	–	218
2021 Q1	$207K	Buy	+3,594	New	+$176K	0.02%	197

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

BBR Partners's UAL Position: Q2 2021 in Review

BBR Partners sold out of United Airlines (UAL) in Q2 2021, closing a stake of 3,594 shares — an estimated $207K sold.

BBR Partners first reported a position in UAL in Q1 2021 and held it in 1 quarter. The position peaked at $207K in Q1 2021. 561 funds tracked by Wall St. Rank hold UAL as of Q2 2021.

BBR Partners reported no remaining United Airlines position as of Q2 2021 after selling out during the quarter.
BBR Partners sold 3,594 United Airlines shares in Q2 2021, an estimated $207K.
BBR Partners first reported a position in United Airlines in Q1 2021 and held it in 1 quarter.
BBR Partners's United Airlines position peaked at $207K in Q1 2021.
561 funds tracked by Wall St. Rank held United Airlines as of Q2 2021.

Based on BBR Partners's 13F filing for Q2 2021, filed 13 Aug 2021.