BBVA USA’s United Airlines UAL Stock Holding History

BBVA USA’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 Q3	$5K	Hold	104	–	–	﹤0.01%	889
2021 Q2	$5K	Buy	+104	New	+$5.77K	﹤0.01%	925

Other funds holding UAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BBVA USA's UAL Position: Q3 2021 in Review

BBVA USA held its United Airlines (UAL) position steady in Q3 2021 at 104 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

BBVA USA first reported a position in UAL in Q2 2021 and has held it in 2 quarters since. 545 funds tracked by Wall St. Rank hold UAL as of Q3 2021.

BBVA USA held 104 shares of United Airlines worth $5K as of Q3 2021.
BBVA USA left its United Airlines share count unchanged in Q3 2021.
United Airlines made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #889 holding.
BBVA USA first reported a position in United Airlines in Q2 2021 and has held it in 2 quarters since.
545 funds tracked by Wall St. Rank held United Airlines as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.