Element Capital Management’s United Airlines UAL Stock Holding History

Element 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
2024 Q2	–	Sell	-112,711	Closed	-$5.4M	–	88
2024 Q1	$5.4M	Buy	+112,711	New	+$4.83M	3.57%	8
2019 Q3	–	Sell	-23,009	Closed	-$2.01M	–	338
2019 Q2	$2.01M	Sell	23,009 -3,524	-13%	-$298K	0.14%	153
2019 Q1	$2.12M	Buy	+26,533	New	+$2.24M	0.06%	250
2018 Q4	–	Sell	-87,362	Closed	-$7.78M	–	894
2018 Q3	$7.78M	Buy	87,362 +30,043	+52%	+$2.48M	0.16%	130
2018 Q2	$4M	Buy	57,319 +44,794	+358%	+$3.11M	0.11%	89
2018 Q1	$870K	Buy	+12,525	New	+$865K	0.02%	219

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

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

Element Capital Management's UAL Position: Q2 2024 in Review

Element Capital Management sold out of United Airlines (UAL) in Q2 2024, closing a stake of 112,711 shares — an estimated $5.4M sold.

Element Capital Management first reported a position in UAL in Q1 2018 and held it in 6 quarters. The position peaked at $7.78M in Q3 2018. 670 funds tracked by Wall St. Rank hold UAL as of Q2 2024.

Element Capital Management reported no remaining United Airlines position as of Q2 2024 after selling out during the quarter.
Element Capital Management sold 112,711 United Airlines shares in Q2 2024, an estimated $5.4M.
Element Capital Management first reported a position in United Airlines in Q1 2018 and held it in 6 quarters.
Element Capital Management's United Airlines position peaked at $7.78M in Q3 2018.
670 funds tracked by Wall St. Rank held United Airlines as of Q2 2024.

Based on Element Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.