ClearBridge Investments’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-763,350	Closed	-$32.3M	–	763
2023 Q3	$32.3M	Buy	763,350 +26	+0%	+$1.31K	0.03%	365
2023 Q2	$41.9M	Buy	763,324 +308,827	+68%	+$14.6M	0.04%	344
2023 Q1	$20.1M	Buy	+454,497	New	+$21.8M	0.02%	427
2019 Q1	–	Sell	-400	Closed	-$33K	–	1124
2018 Q4	$33K	Hold	400	–	–	﹤0.01%	901
2018 Q3	$36K	Hold	400	–	–	﹤0.01%	942
2018 Q2	$28K	Hold	400	–	–	﹤0.01%	944
2018 Q1	$28K	Hold	400	–	–	﹤0.01%	941
2017 Q4	$27K	Hold	400	–	–	﹤0.01%	965
2017 Q3	$24K	Sell	400 -2,141	-84%	-$143K	﹤0.01%	1017
2017 Q2	$191K	Sell	2,541 -162	-6%	-$12.2K	﹤0.01%	745
2017 Q1	$191K	Sell	2,703 -800	-23%	-$57.8K	﹤0.01%	773
2016 Q4	$255K	Buy	3,503 +800	+30%	+$51K	﹤0.01%	772
2016 Q3	$142K	Hold	2,703	–	–	﹤0.01%	792
2016 Q2	$111K	Buy	2,703 +1,503	+125%	+$71.1K	﹤0.01%	810
2016 Q1	$72K	Sell	1,200 -2	-0.2%	-$106	﹤0.01%	854
2015 Q4	$69K	Buy	1,202 +2	+0.2%	+$115	﹤0.01%	893
2015 Q3	$64K	Buy	1,200 +600	+100%	+$33.8K	﹤0.01%	937
2015 Q2	$32K	Buy	+600	New	+$34.7K	﹤0.01%	992
2014 Q2	–	Sell	-133	Closed	-$6K	–	1192
2014 Q1	$6K	Buy	+133	New	+$5.98K	﹤0.01%	1109