Focused Wealth Management’s United Airlines UAL Stock Holding History

Focused Wealth 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 Q1	–	Sell	-400	Closed	-$16.5K	–	918
2023 Q4	$16.5K	Hold	400	–	–	﹤0.01%	467
2023 Q3	$16.9K	Hold	400	–	–	﹤0.01%	456
2023 Q2	$21.9K	Hold	400	–	–	﹤0.01%	422
2023 Q1	$17.7K	Hold	400	–	–	﹤0.01%	454
2022 Q4	$15.1K	Hold	400	–	–	﹤0.01%	466
2022 Q3	$13K	Hold	400	–	–	﹤0.01%	456
2022 Q2	$14K	Hold	400	–	–	﹤0.01%	461
2022 Q1	$19K	Hold	400	–	–	﹤0.01%	459
2021 Q4	$18K	Hold	400	–	–	﹤0.01%	503
2021 Q3	$19K	Hold	400	–	–	﹤0.01%	516
2021 Q2	$21K	Hold	400	–	–	﹤0.01%	506
2021 Q1	$23K	Hold	400	–	–	﹤0.01%	482
2020 Q4	$17K	Sell	400 -1,700	-81%	-$68.8K	﹤0.01%	487
2020 Q3	$73K	Hold	2,100	–	–	0.02%	280
2020 Q2	$73K	Buy	2,100 +100	+5%	+$3K	0.02%	264
2020 Q1	$63K	Sell	2,000 -400	-17%	-$26.4K	0.02%	261
2019 Q4	$211K	Hold	2,400	–	–	0.05%	144
2019 Q3	$212K	Hold	2,400	–	–	0.06%	129
2019 Q2	$210K	Buy	2,400 +400	+20%	+$33.9K	0.06%	139
2019 Q1	$160K	Hold	2,000	–	–	0.05%	152
2018 Q4	$167K	Hold	2,000	–	–	0.06%	155
2018 Q3	$178K	Hold	2,000	–	–	0.06%	157
2018 Q2	$139K	Hold	2,000	–	–	0.05%	193
2018 Q1	$139K	Hold	2,000	–	–	0.04%	210
2017 Q4	$135K	Buy	+2,000	New	+$125K	0.04%	200
2017 Q3	–	Sell	-2,000	Closed	-$151K	–	735
2017 Q2	$151K	Hold	2,000	–	–	0.06%	179
2017 Q1	$141K	Hold	2,000	–	–	0.06%	184
2016 Q4	$146K	Sell	2,000 -200	-9%	-$12.7K	0.06%	187
2016 Q3	$115K	Buy	+2,200	New	+$106K	0.05%	199

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCM

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

Focused Wealth Management's UAL Position: Q1 2024 in Review

Focused Wealth Management sold out of United Airlines (UAL) in Q1 2024, closing a stake of 400 shares — an estimated $16.5K sold.

Focused Wealth Management first reported a position in UAL in Q3 2016 and held it in 29 quarters. The position peaked at $212K in Q3 2019. 636 funds tracked by Wall St. Rank hold UAL as of Q1 2024.

Focused Wealth Management reported no remaining United Airlines position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 400 United Airlines shares in Q1 2024, an estimated $16.5K.
Focused Wealth Management first reported a position in United Airlines in Q3 2016 and held it in 29 quarters.
Focused Wealth Management's United Airlines position peaked at $212K in Q3 2019.
636 funds tracked by Wall St. Rank held United Airlines as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.