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Calton & Associates’s United Airlines UAL Stock Holding History

Calton & 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
2022
Q2 		– Sell
-23,862
Closed -$1.11M – 351
2022
Q1 		$1.11M Buy
23,862
+8,250
+53% +$358K 0.33% 78
2021
Q4 		$683K Buy
15,612
+6,300
+68% +$292K 0.18% 143
2021
Q3 		$442K Sell
9,312
-692
-7% -$32.6K 0.1% 212
2021
Q2 		$524K Buy
10,004
+100
+1% +$5.55K 0.1% 190
2021
Q1 		$570K Sell
9,904
-3,980
-29% -$194K 0.11% 173
2020
Q4 		$600K Buy
+13,884
New +$562K 0.11% 157

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Calton & Associates's UAL Position: Q2 2022 in Review

Calton & Associates sold out of United Airlines (UAL) in Q2 2022, closing a stake of 23,862 shares — an estimated $1.11M sold.

Calton & Associates first reported a position in UAL in Q4 2020 and held it in 6 quarters. The position peaked at $1.11M in Q1 2022. 507 funds tracked by Wall St. Rank hold UAL as of Q2 2022.

  • Calton & Associates reported no remaining United Airlines position as of Q2 2022 after selling out during the quarter.
  • Calton & Associates sold 23,862 United Airlines shares in Q2 2022, an estimated $1.11M.
  • Calton & Associates first reported a position in United Airlines in Q4 2020 and held it in 6 quarters.
  • Calton & Associates's United Airlines position peaked at $1.11M in Q1 2022.
  • 507 funds tracked by Wall St. Rank held United Airlines as of Q2 2022.

Based on Calton & Associates's 13F filing for Q2 2022, filed 12 Jul 2022.