DFPG Investments’s United Airlines UAL Stock Holding History

DFPG 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
2021 Q3	–	Sell	-5,130	Closed	-$249K	–	189
2021 Q2	$249K	Sell	5,130 -1,000	-16%	-$55.5K	0.09%	139
2021 Q1	$363K	Sell	6,130 -2,000	-25%	-$97.7K	0.16%	110
2020 Q4	$352K	Buy	+8,130	New	+$329K	0.16%	112
2020 Q2	–	Sell	-7,173	Closed	-$229K	–	188
2020 Q1	$229K	Buy	+7,173	New	+$474K	0.17%	124

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 $3.37T AUM 44.26% 1-Year Est. Return

USGIU

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PCM

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

DFPG Investments's UAL Position: Q3 2021 in Review

DFPG Investments sold out of United Airlines (UAL) in Q3 2021, closing a stake of 5,130 shares — an estimated $249K sold.

DFPG Investments first reported a position in UAL in Q1 2020 and held it in 4 quarters. The position peaked at $363K in Q1 2021. 546 funds tracked by Wall St. Rank hold UAL as of Q3 2021.

DFPG Investments reported no remaining United Airlines position as of Q3 2021 after selling out during the quarter.
DFPG Investments sold 5,130 United Airlines shares in Q3 2021, an estimated $249K.
DFPG Investments first reported a position in United Airlines in Q1 2020 and held it in 4 quarters.
DFPG Investments's United Airlines position peaked at $363K in Q1 2021.
546 funds tracked by Wall St. Rank held United Airlines as of Q3 2021.

Based on DFPG Investments's 13F filing for Q3 2021, filed 19 Oct 2021.