Brave Asset Management’s United Airlines UAL Stock Holding History

Brave Asset 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 Q2	–	Sell	-3,635	Closed	-$209K	–	166
2021 Q1	$209K	Buy	+3,635	New	+$178K	0.07%	131
2016 Q2	–	Sell	-3,800	Closed	-$227K	–	425
2016 Q1	$227K	Hold	3,800	–	–	0.16%	118
2015 Q4	$218K	Buy	3,800 +200	+6%	+$11.5K	0.15%	125
2015 Q3	$191K	Buy	+3,600	New	+$203K	0.15%	130

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 $3.37T AUM 44.26% 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

Brave Asset Management's UAL Position: Q2 2021 in Review

Brave Asset Management sold out of United Airlines (UAL) in Q2 2021, closing a stake of 3,635 shares — an estimated $209K sold.

Brave Asset Management first reported a position in UAL in Q3 2015 and held it in 4 quarters. The position peaked at $227K in Q1 2016. 561 funds tracked by Wall St. Rank hold UAL as of Q2 2021.

Brave Asset Management reported no remaining United Airlines position as of Q2 2021 after selling out during the quarter.
Brave Asset Management sold 3,635 United Airlines shares in Q2 2021, an estimated $209K.
Brave Asset Management first reported a position in United Airlines in Q3 2015 and held it in 4 quarters.
Brave Asset Management's United Airlines position peaked at $227K in Q1 2016.
561 funds tracked by Wall St. Rank held United Airlines as of Q2 2021.

Based on Brave Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.