HBK Investments’s United Airlines UAL Stock Holding History

HBK Investments’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
2026 Q1	–	Sell	-1,900	Closed	-$212K	–	396
2025 Q4	$212K	Buy	+1,900	New	+$192K	﹤0.01%	237
2025 Q1	–	Sell	-49,300	Closed	-$4.79M	–	233
2024 Q4	$4.79M	Sell	49,300 -2,000	-4%	-$169K	0.06%	115
2024 Q3	$2.93M	Buy	51,300 +41,800	+440%	+$1.93M	0.03%	115
2024 Q2	$462K	Sell	9,500 -1,000	-10%	-$50.3K	﹤0.01%	147
2024 Q1	$503K	Hold	10,500	–	–	﹤0.01%	155
2023 Q4	$433K	Buy	+10,500	New	+$413K	﹤0.01%	199
2021 Q4	–	Sell	-11,400	Closed	-$542K	–	861
2021 Q3	$542K	Sell	11,400 -13,500	-54%	-$636K	﹤0.01%	550
2021 Q2	$1.3M	Buy	+24,900	New	+$1.38M	﹤0.01%	555
2020 Q1	–	Sell	-62,400	Closed	-$5.5M	–	492
2019 Q4	$5.5M	Buy	+62,400	New	+$5.6M	0.05%	249
2016 Q2	–	Sell	-71,100	Closed	-$4.26M	–	1095
2016 Q1	$4.26M	Hold	71,100	–	–	0.04%	288
2015 Q4	$4.07M	Buy	+71,100	New	+$4.11M	0.04%	264

Other funds holding UAL

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

HBK Investments's UAL Position: Q3 2021 in Review

HBK Investments sold out of United Airlines (UAL) in Q3 2021, closing a stake of 22,020 shares — an estimated $1.04M sold.

HBK Investments first reported a position in UAL in Q3 2013 and held it in 25 quarters. The position peaked at $57.6M in Q1 2017. 546 funds tracked by Wall St. Rank hold UAL as of Q3 2021.

HBK Investments reported no remaining United Airlines position as of Q3 2021 after selling out during the quarter.
HBK Investments sold 22,020 United Airlines shares in Q3 2021, an estimated $1.04M.
HBK Investments first reported a position in United Airlines in Q3 2013 and held it in 25 quarters.
HBK Investments's United Airlines position peaked at $57.6M in Q1 2017.
546 funds tracked by Wall St. Rank held United Airlines as of Q3 2021.

Based on HBK Investments's 13F filing for Q3 2021, filed 15 Nov 2021.