Credit Capital Investments’s United Airlines UAL Stock Holding History

Credit Capital Investments’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
2024 Q1	–	Sell	-9,000	Closed	-$371K	–	50
2023 Q4	$371K	Buy	+9,000	New	+$354K	0.52%	28
2020 Q3	–	Sell	-11,000	Closed	-$381K	–	30
2020 Q2	$381K	Hold	11,000	–	–	0.7%	24
2020 Q1	$347K	Buy	+11,000	New	+$727K	1.75%	11
2018 Q2	–	Sell	-22,500	Closed	-$1.56M	–	43
2018 Q1	$1.56M	Hold	22,500	–	–	1.48%	17
2017 Q4	$1.52M	Sell	22,500 -7,500	-25%	-$468K	1.58%	18
2017 Q3	$1.83M	Hold	30,000	–	–	2.01%	11
2017 Q2	$2.26M	Sell	30,000 -10,000	-25%	-$755K	3%	10
2017 Q1	$2.83M	Sell	40,000 -16,000	-29%	-$1.16M	3.03%	10
2016 Q4	$481K	Sell	56,000 -143,638	-72%	-$9.15M	0.61%	29
2016 Q3	$10.5M	Buy	199,638 +538	+0.3%	+$25.9K	11.04%	4
2016 Q2	$8.17M	Sell	199,100 -19,900	-9%	-$942K	11.53%	3
2016 Q1	$13.1M	Hold	219,000	–	–	9.45%	2
2015 Q4	$12.5M	Buy	219,000 +7,000	+3%	+$404K	8.33%	1
2015 Q3	$11.2M	Hold	212,000	–	–	7.55%	2
2015 Q2	$11.2M	Buy	212,000 +23,000	+12%	+$1.33M	6.99%	3
2015 Q1	$12.7M	Buy	189,000 +14,000	+8%	+$949K	7.33%	2
2014 Q4	$11.7M	Buy	+175,000	New	+$9.69M	7.17%	3

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Credit Capital Investments's UAL Position: Q1 2024 in Review

Credit Capital Investments sold out of United Airlines (UAL) in Q1 2024, closing a stake of 9,000 shares — an estimated $371K sold.

Credit Capital Investments first reported a position in UAL in Q4 2014 and held it in 17 quarters. The position peaked at $13.1M in Q1 2016. 637 funds tracked by Wall St. Rank hold UAL as of Q1 2024.

Credit Capital Investments reported no remaining United Airlines position as of Q1 2024 after selling out during the quarter.
Credit Capital Investments sold 9,000 United Airlines shares in Q1 2024, an estimated $371K.
Credit Capital Investments first reported a position in United Airlines in Q4 2014 and held it in 17 quarters.
Credit Capital Investments's United Airlines position peaked at $13.1M in Q1 2016.
637 funds tracked by Wall St. Rank held United Airlines as of Q1 2024.

Based on Credit Capital Investments's 13F filing for Q1 2024, filed 14 May 2024.