Covington Capital Management’s United Airlines UAL Stock Holding History

Covington Capital Management’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 Q3	$100K	Buy	3,080 +80	+3%	+$2.98K	﹤0.01%	460
2022 Q2	$106K	Hold	3,000	–	–	﹤0.01%	450
2022 Q1	$139K	Hold	3,000	–	–	0.01%	428
2021 Q4	$131K	Hold	3,000	–	–	﹤0.01%	411
2021 Q3	$143K	Hold	3,000	–	–	0.01%	393
2021 Q2	$157K	Hold	3,000	–	–	0.01%	386
2021 Q1	$173K	Hold	3,000	–	–	0.01%	341
2020 Q4	$130K	Hold	3,000	–	–	0.01%	361
2020 Q3	$104K	Hold	3,000	–	–	0.01%	374
2020 Q2	$104K	Buy	+3,000	New	+$90K	0.01%	358
2019 Q4	–	Sell	-46	Closed	-$4K	–	921
2019 Q3	$4K	Buy	+46	New	+$4.07K	﹤0.01%	753

Other funds holding UAL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Covington Capital Management's UAL Position: Q3 2022 in Review

Covington Capital Management increased its United Airlines (UAL) stake by 2.7% in Q3 2022, buying an estimated $2.98K and bringing the position to 3,080 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Covington Capital Management first reported a position in UAL in Q3 2019 and has held it in 11 quarters since. The position peaked at $173K in Q1 2021. 507 funds tracked by Wall St. Rank hold UAL as of Q3 2022.

Covington Capital Management held 3,080 shares of United Airlines worth $100K as of Q3 2022.
Covington Capital Management bought 80 United Airlines shares in Q3 2022, an estimated $2.98K.
United Airlines made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #460 holding.
Covington Capital Management first reported a position in United Airlines in Q3 2019 and has held it in 11 quarters since.
Covington Capital Management's United Airlines position peaked at $173K in Q1 2021.
507 funds tracked by Wall St. Rank held United Airlines as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.