Hosking Partners’s United Airlines UAL Stock Holding History

Hosking Partners’s Portfolio UAL Stock Details UAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-68,754	Closed	-$2.24M	–	152
2022 Q3	$2.24M	Sell	68,754 -4,993	-7%	-$162K	0.1%	131
2022 Q2	$2.61M	Sell	73,747 -14,269	-16%	-$505K	0.1%	128
2022 Q1	$4.08M	Sell	88,016 -1,792	-2%	-$83.1K	0.11%	123
2021 Q4	$3.93M	Sell	89,808 -1,738	-2%	-$76.1K	0.1%	126
2021 Q3	$4.36M	Sell	91,546 -170,640	-65%	-$8.12M	0.11%	125
2021 Q2	$13.7M	Sell	262,186 -21,248	-7%	-$1.11M	0.3%	87
2021 Q1	$16.3M	Sell	283,434 -10,917	-4%	-$628K	0.38%	70
2020 Q4	$12.7M	Sell	294,351 -9,841	-3%	-$426K	0.33%	80
2020 Q3	$10.6M	Sell	304,192 -10,503	-3%	-$365K	0.33%	78
2020 Q2	$10.9M	Sell	314,695 -35,578	-10%	-$1.23M	0.34%	78
2020 Q1	$11.1M	Buy	350,273 +43,515	+14%	+$1.37M	0.39%	68
2019 Q4	$27M	Sell	306,758 -11,813	-4%	-$1.04M	0.66%	41
2019 Q3	$28.2M	Sell	318,571 -15,605	-5%	-$1.38M	0.73%	39
2019 Q2	$29.3M	Sell	334,176 -2,315	-0.7%	-$203K	0.71%	42
2019 Q1	$26.8M	Sell	336,491 -1,733	-0.5%	-$138K	0.68%	45
2018 Q4	$28.3M	Sell	338,224 -161,499	-32%	-$13.5M	0.8%	39
2018 Q3	$44.5M	Sell	499,723 -14,701	-3%	-$1.31M	0.98%	28
2018 Q2	$35.9M	Buy	514,424 +9,100	+2%	+$635K	0.79%	38
2018 Q1	$35.1M	Buy	505,324 +22,332	+5%	+$1.55M	0.78%	34
2017 Q4	$32.6M	Sell	482,992 -6,023	-1%	-$406K	0.74%	38
2017 Q3	$29.8M	Buy	489,015 +2,305	+0.5%	+$140K	0.78%	37
2017 Q2	$36.6M	Buy	486,710 +7,737	+2%	+$582K	0.97%	33
2017 Q1	$33.8M	Buy	478,973 +43,423	+10%	+$3.07M	0.94%	31
2016 Q4	$31.7M	Sell	435,550 -11,184	-3%	-$815K	1.02%	32
2016 Q3	$23.4M	Buy	446,734 +52,100	+13%	+$2.73M	0.79%	40
2016 Q2	$16.2M	Buy	394,634 +51,375	+15%	+$2.11M	0.67%	44
2016 Q1	$20.5M	Sell	343,259 -139,408	-29%	-$8.34M	0.94%	34
2015 Q4	$27.7M	Sell	482,667 -5,449	-1%	-$312K	1.28%	21
2015 Q3	$25.9M	Buy	+488,116	New	+$25.9M	1.26%	22