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F3Logic’s United Airlines UAL Stock Holding History

F3Logic’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
2022
Q4 		$202K Sell
5,350
-1,600
-23% -$64.9K 0.04% 177
2022
Q3 		$228K Sell
6,950
-500
-7% -$18.6K 0.05% 164
2022
Q2 		$264K Sell
7,450
-350
-4% -$15.4K 0.05% 154
2022
Q1 		$361K Hold
7,800
– – 0.05% 158
2021
Q4 		$343K Sell
7,800
-1,806
-19% -$83.8K 0.04% 188
2021
Q3 		$459K Buy
9,606
+1,356
+16% +$63.9K 0.06% 147
2021
Q2 		$431K Hold
8,250
– – 0.05% 155
2021
Q1 		$476K Hold
8,250
– – 0.07% 166
2020
Q4 		$358K Sell
8,250
-1,100
-12% -$44.5K 0.05% 163
2020
Q3 		$325 Sell
9,350
-900
-9% -$31.1K 0.01% 399
2020
Q2 		$354K Buy
+10,250
New +$307K 0.07% 124

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 $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

F3Logic's UAL Position: Q4 2022 in Review

F3Logic reduced its United Airlines (UAL) stake by 23% in Q4 2022, selling an estimated $64.9K and leaving 5,350 shares worth $202K. The position accounts for 0.04% of the portfolio, ranked #177.

F3Logic first reported a position in UAL in Q2 2020 and has held it in 11 quarters since. The position peaked at $476K in Q1 2021. 575 funds tracked by Wall St. Rank hold UAL as of Q4 2022.

  • F3Logic held 5,350 shares of United Airlines worth $202K as of Q4 2022.
  • F3Logic sold 1,600 United Airlines shares in Q4 2022, an estimated $64.9K.
  • United Airlines made up 0.04% of F3Logic's portfolio in Q4 2022, its #177 holding.
  • F3Logic first reported a position in United Airlines in Q2 2020 and has held it in 11 quarters since.
  • F3Logic's United Airlines position peaked at $476K in Q1 2021.
  • 575 funds tracked by Wall St. Rank held United Airlines as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.