C.M. Bidwell & Associates’s United Airlines UAL Stock Holding History

C.M. Bidwell & Associates’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
2023 Q3	–	Sell	-4,825	Closed	-$265K	–	600
2023 Q2	$265K	Sell	4,825 -40	-0.8%	-$1.89K	0.19%	89
2023 Q1	$215K	Sell	4,865 -270	-5%	-$12.9K	0.16%	109
2022 Q4	$194K	Buy	+5,135	New	+$208K	0.15%	128
2021 Q4	–	Sell	-2,423	Closed	-$115K	–	638
2021 Q3	$115K	Sell	2,423 -42	-2%	-$1.98K	0.08%	234
2021 Q2	$129K	Buy	+2,465	New	+$137K	0.08%	227
2020 Q3	–	Sell	-4,520	Closed	-$156K	–	514
2020 Q2	$156K	Buy	+4,520	New	+$136K	0.14%	155
2019 Q1	–	Sell	-4,310	Closed	-$361K	–	473
2018 Q4	$361K	Buy	+4,310	New	+$379K	0.39%	69
2017 Q3	–	Sell	-51,710	Closed	-$3.89M	–	369
2017 Q2	$3.89M	Hold	51,710	–	–	0.83%	62
2017 Q1	$3.65M	Hold	51,710	–	–	0.82%	62
2016 Q4	$3.77M	Buy	+51,710	New	+$3.29M	0.89%	53
2016 Q1	–	Sell	-5,225	Closed	-$299K	–	323
2015 Q4	$299K	Buy	+5,225	New	+$302K	0.07%	129
2015 Q2	–	Sell	-55,415	Closed	-$3.73M	–	255
2015 Q1	$3.73M	Buy	55,415 +50,565	+1,043%	+$3.43M	0.82%	59
2014 Q4	$324K	Buy	+4,850	New	+$269K	0.07%	116

Other funds holding UAL

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

Primecap Management

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

Capital International Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

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

Fidelity Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Newport Trust Company

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