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Ergoteles’s United Airlines UAL Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-22,406
Closed -$991K – 1536
2023
Q1 		$991K Sell
22,406
-21,055
-48% -$1.01M 0.04% 504
2022
Q4 		$1.64M Buy
43,461
+19,583
+82% +$795K 0.06% 322
2022
Q3 		$777K Buy
23,878
+5,903
+33% +$220K 0.03% 587
2022
Q2 		$637K Buy
+17,975
New +$789K 0.02% 731
2021
Q3 		– Sell
-203,217
Closed -$10.6M – 1681
2021
Q2 		$10.6M Buy
+203,217
New +$11.3M 0.24% 120

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Ergoteles's UAL Position: Q2 2023 in Review

Ergoteles sold out of United Airlines (UAL) in Q2 2023, closing a stake of 22,406 shares — an estimated $991K sold.

Ergoteles first reported a position in UAL in Q2 2021 and held it in 5 quarters. The position peaked at $10.6M in Q2 2021. 647 funds tracked by Wall St. Rank hold UAL as of Q2 2023.

  • Ergoteles reported no remaining United Airlines position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 22,406 United Airlines shares in Q2 2023, an estimated $991K.
  • Ergoteles first reported a position in United Airlines in Q2 2021 and held it in 5 quarters.
  • Ergoteles's United Airlines position peaked at $10.6M in Q2 2021.
  • 647 funds tracked by Wall St. Rank held United Airlines as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.