Duality Advisers’s United Airlines UAL Stock Holding History

Duality Advisers’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	-34,975	Closed	-$1.44M	–	754
2023 Q4	$1.44M	Buy	+34,975	New	+$1.38M	0.15%	240
2023 Q1	–	Sell	-58,812	Closed	-$2.22M	–	772
2022 Q4	$2.22M	Buy	+58,812	New	+$2.39M	0.25%	126
2022 Q1	–	Sell	-14,002	Closed	-$613K	–	831
2021 Q4	$613K	Sell	14,002 -77,097	-85%	-$3.58M	0.07%	381
2021 Q3	$4.33M	Buy	91,099 +82,369	+944%	+$3.88M	0.33%	102
2021 Q2	$456K	Sell	8,730 -28,903	-77%	-$1.6M	0.04%	441
2021 Q1	$2.17M	Sell	37,633 -9,349	-20%	-$457K	0.19%	195
2020 Q4	$2.03M	Buy	+46,982	New	+$1.9M	0.15%	213
2020 Q1	–	Sell	-106,641	Closed	-$9.39M	–	307
2019 Q4	$9.39M	Buy	106,641 +22,721	+27%	+$2.04M	0.56%	47
2019 Q3	$7.42M	Buy	+83,920	New	+$7.42M	0.41%	67

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Duality Advisers's UAL Position: Q1 2024 in Review

Duality Advisers sold out of United Airlines (UAL) in Q1 2024, closing a stake of 34,975 shares — an estimated $1.44M sold.

Duality Advisers first reported a position in UAL in Q3 2019 and held it in 9 quarters. The position peaked at $9.39M in Q4 2019. 636 funds tracked by Wall St. Rank hold UAL as of Q1 2024.

Duality Advisers reported no remaining United Airlines position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 34,975 United Airlines shares in Q1 2024, an estimated $1.44M.
Duality Advisers first reported a position in United Airlines in Q3 2019 and held it in 9 quarters.
Duality Advisers's United Airlines position peaked at $9.39M in Q4 2019.
636 funds tracked by Wall St. Rank held United Airlines as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.