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
2021 Q3	–	Sell	-30,000	Closed	-$74K	–	896
2021 Q2	$74K	Sell	30,000 -16,400	-35%	-$910K	﹤0.01%	487
2021 Q1	$14K	Buy	46,400 +13,600	+41%	+$664K	﹤0.01%	687
2020 Q4	$2K	Buy	+32,800	New	+$1.33M	﹤0.01%	664
2020 Q3	–	Sell	-10,700	Closed	-$370K	–	448
2020 Q2	$19K	Buy	+10,700	New	+$321K	﹤0.01%	339
2016 Q4	–	Sell	-7,000	Closed	-$35K	–	611
2016 Q3	$35K	Sell	7,000 -3,000	-30%	-$144K	﹤0.01%	355
2016 Q2	$15K	Sell	10,000 -20,800	-68%	-$984K	﹤0.01%	415
2016 Q1	$82K	Sell	30,800 -350,800	-92%	-$18.6M	0.01%	362
2015 Q4	$280K	Buy	+381,600	New	+$22M	0.02%	372
2015 Q1	–	Sell	-187,200	Closed	-$334K	–	637
2014 Q4	$334K	Buy	187,200 +114,700	+158%	+$6.35M	0.02%	426
2014 Q3	$252K	Buy	+72,500	New	+$3.36M	0.01%	534

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.