Brookfield Corp’s United Airlines UAL Stock Holding History

Brookfield Corp’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
2022 Q1	–	Sell	-9,338	Closed	-$409K	–	784
2021 Q4	$409K	Buy	+9,338	New	+$433K	﹤0.01%	552
2016 Q1	–	Sell	-7,209	Closed	-$413K	–	234
2015 Q4	$413K	Sell	7,209 -25,195	-78%	-$1.45M	﹤0.01%	170
2015 Q3	$1.72M	Hold	32,404	–	–	﹤0.01%	146
2015 Q2	$1.72M	Buy	32,404 +24,904	+332%	+$1.44M	0.01%	155
2015 Q1	$504K	Buy	+7,500	New	+$508K	﹤0.01%	155

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Brookfield Corp's UAL Position: Q1 2022 in Review

Brookfield Corp sold out of United Airlines (UAL) in Q1 2022, closing a stake of 9,338 shares — an estimated $409K sold.

Brookfield Corp first reported a position in UAL in Q1 2015 and held it in 5 quarters. The position peaked at $1.72M in Q3 2015. 539 funds tracked by Wall St. Rank hold UAL as of Q1 2022.

Brookfield Corp reported no remaining United Airlines position as of Q1 2022 after selling out during the quarter.
Brookfield Corp sold 9,338 United Airlines shares in Q1 2022, an estimated $409K.
Brookfield Corp first reported a position in United Airlines in Q1 2015 and held it in 5 quarters.
Brookfield Corp's United Airlines position peaked at $1.72M in Q3 2015.
539 funds tracked by Wall St. Rank held United Airlines as of Q1 2022.

Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.