Cribstone Capital Management’s United Airlines UAL Stock Holding History

Cribstone 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
2020 Q3	–	Sell	-203	Closed	-$7K	–	352
2020 Q2	$7K	Buy	+203	New	+$6.09K	0.01%	245
2019 Q4	–	Sell	-143	Closed	-$13K	–	512
2019 Q3	$13K	Hold	143	–	–	0.01%	395
2019 Q2	$13K	Hold	143	–	–	0.01%	420
2019 Q1	$11K	Hold	143	–	–	0.01%	451
2018 Q4	$12K	Hold	143	–	–	0.01%	447
2018 Q3	$13K	Hold	143	–	–	0.01%	475
2018 Q2	$10K	Hold	143	–	–	﹤0.01%	518
2018 Q1	$10K	Hold	143	–	–	﹤0.01%	505
2017 Q4	$10K	Hold	143	–	–	﹤0.01%	572
2017 Q3	$9K	Hold	143	–	–	﹤0.01%	524
2017 Q2	$11K	Buy	+143	New	+$10.8K	0.01%	491

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

USGIU

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Cribstone Capital Management's UAL Position: Q3 2020 in Review

Cribstone Capital Management sold out of United Airlines (UAL) in Q3 2020, closing a stake of 203 shares — an estimated $7K sold.

Cribstone Capital Management first reported a position in UAL in Q2 2017 and held it in 11 quarters. The position peaked at $13K in Q3 2019. 473 funds tracked by Wall St. Rank hold UAL as of Q3 2020.

Cribstone Capital Management reported no remaining United Airlines position as of Q3 2020 after selling out during the quarter.
Cribstone Capital Management sold 203 United Airlines shares in Q3 2020, an estimated $7K.
Cribstone Capital Management first reported a position in United Airlines in Q2 2017 and held it in 11 quarters.
Cribstone Capital Management's United Airlines position peaked at $13K in Q3 2019.
473 funds tracked by Wall St. Rank held United Airlines as of Q3 2020.

Based on Cribstone Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.