Bluefin Capital Management’s United Airlines UAL Stock Holding History

Bluefin Capital Management’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
2024 Q1	–	Sell	-12,600	Closed	-$819	–	280
2023 Q4	$819	Buy	+12,600	New	+$495K	﹤0.01%	233
2021 Q1	–	Sell	-10,000	Closed	-$74K	–	968
2020 Q4	$74K	Buy	+10,000	New	+$405K	﹤0.01%	533
2020 Q3	–	Sell	-31,800	Closed	-$64K	–	560
2020 Q2	$64K	Buy	31,800 +21,300	+203%	+$639K	0.01%	291
2020 Q1	$2K	Buy	+10,500	New	+$694K	﹤0.01%	410
2016 Q3	–	Sell	-42,200	Closed	-$1K	–	582
2016 Q2	$1K	Buy	42,200 +14,200	+51%	+$672K	﹤0.01%	490
2016 Q1	$113K	Sell	28,000 -269,700	-91%	-$14.3M	0.01%	342
2015 Q4	$874K	Sell	297,700 -67,900	-19%	-$3.92M	0.07%	246
2015 Q3	$708K	Buy	365,600 +152,300	+71%	+$8.59M	0.04%	226
2015 Q2	$628K	Buy	213,300 +141,000	+195%	+$8.16M	0.04%	267
2015 Q1	$1.01M	Sell	72,300 -21,700	-23%	-$1.47M	0.09%	180
2014 Q4	$1.5M	Buy	94,000 +35,300	+60%	+$1.96M	0.09%	197
2014 Q3	$30K	Buy	+58,700	New	+$2.72M	﹤0.01%	791

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

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

Bluefin Capital Management's UAL Position: Q2 2021 in Review

Bluefin Capital Management sold out of United Airlines (UAL) in Q2 2021, closing a stake of 23,408 shares — an estimated $1.3M sold.

Bluefin Capital Management first reported a position in UAL in Q2 2014 and held it in 15 quarters. The position peaked at $14.1M in Q1 2015. 561 funds tracked by Wall St. Rank hold UAL as of Q2 2021.

Bluefin Capital Management reported no remaining United Airlines position as of Q2 2021 after selling out during the quarter.
Bluefin Capital Management sold 23,408 United Airlines shares in Q2 2021, an estimated $1.3M.
Bluefin Capital Management first reported a position in United Airlines in Q2 2014 and held it in 15 quarters.
Bluefin Capital Management's United Airlines position peaked at $14.1M in Q1 2015.
561 funds tracked by Wall St. Rank held United Airlines as of Q2 2021.

Based on Bluefin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.