Cipher Capital’s United Airlines UAL Stock Holding History

Cipher Capital’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	-16,357	Closed	-$898K	–	606
2023 Q2	$898K	Sell	16,357 -2,875	-15%	-$136K	0.15%	218
2023 Q1	$851K	Sell	19,232 -39,981	-68%	-$1.92M	0.16%	225
2022 Q4	$2.23M	Sell	59,213 -82,247	-58%	-$3.34M	0.42%	63
2022 Q3	$4.6M	Buy	+141,460	New	+$5.26M	0.75%	31
2021 Q2	–	Sell	-17,129	Closed	-$986K	–	572
2021 Q1	$986K	Sell	17,129 -88,678	-84%	-$4.33M	0.12%	262
2020 Q4	$4.58M	Buy	+105,807	New	+$4.28M	0.55%	42
2020 Q1	–	Sell	-23,896	Closed	-$2.1M	–	591
2019 Q4	$2.1M	Buy	23,896 +914	+4%	+$82K	0.15%	208
2019 Q3	$2.03M	Buy	+22,982	New	+$2.03M	0.16%	203
2019 Q2	–	Sell	-21,018	Closed	-$1.68M	–	666
2019 Q1	$1.68M	Buy	+21,018	New	+$1.77M	0.13%	218
2018 Q4	–	Sell	-14,795	Closed	-$1.32M	–	657
2018 Q3	$1.32M	Buy	14,795 +7,941	+116%	+$655K	0.25%	135
2018 Q2	$478K	Buy	+6,854	New	+$476K	0.1%	275
2017 Q4	–	Sell	-13,669	Closed	-$832K	–	695
2017 Q3	$832K	Buy	+13,669	New	+$911K	0.06%	415
2016 Q4	–	Sell	-53,692	Closed	-$2.82M	–	713
2016 Q3	$2.82M	Buy	53,692 +35,798	+200%	+$1.72M	0.17%	217
2016 Q2	$734K	Buy	+17,894	New	+$847K	0.05%	493
2015 Q4	–	Sell	-34,484	Closed	-$1.83M	–	648
2015 Q3	$1.83M	Buy	34,484 +8,114	+31%	+$458K	0.26%	120
2015 Q2	$1.4M	Buy	+26,370	New	+$1.53M	0.19%	171
2015 Q1	–	Sell	-8,678	Closed	-$580K	–	582
2014 Q4	$580K	Sell	8,678 -11,384	-57%	-$630K	0.15%	221
2014 Q3	$939K	Buy	+20,062	New	+$931K	0.24%	138

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Cipher Capital's UAL Position: Q3 2023 in Review

Cipher Capital sold out of United Airlines (UAL) in Q3 2023, closing a stake of 16,357 shares — an estimated $898K sold.

Cipher Capital first reported a position in UAL in Q3 2014 and held it in 18 quarters. The position peaked at $4.6M in Q3 2022. 621 funds tracked by Wall St. Rank hold UAL as of Q3 2023.

Cipher Capital reported no remaining United Airlines position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 16,357 United Airlines shares in Q3 2023, an estimated $898K.
Cipher Capital first reported a position in United Airlines in Q3 2014 and held it in 18 quarters.
Cipher Capital's United Airlines position peaked at $4.6M in Q3 2022.
621 funds tracked by Wall St. Rank held United Airlines as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.