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COWA LLC’s United Airlines UAL Stock Holding History

COWA LLC’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
Q4 		– Sell
-500
Closed -$16K – 313
2022
Q3 		$16K Buy
+500
New +$18.6K 0.01% 262
2022
Q1 		– Sell
-6,566
Closed -$287K – 150
2021
Q4 		$287K Sell
6,566
-1,275
-16% -$59.1K 0.14% 105
2021
Q3 		$373K Buy
7,841
+225
+3% +$10.6K 0.21% 83
2021
Q2 		$404K Buy
7,616
+503
+7% +$27.9K 0.25% 69
2021
Q1 		$418K Buy
7,113
+1,730
+32% +$84.5K 0.25% 70
2020
Q4 		$239K Buy
+5,383
New +$218K 0.18% 91

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 $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return