Hourglass Capital’s United Airlines UAL Stock Holding History

Hourglass Capital’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 Q4	–	Sell	-5,400	Closed	-$308K	–	108
2024 Q3	$308K	Hold	5,400	–	–	0.09%	86
2024 Q2	$263K	Hold	5,400	–	–	0.08%	91
2024 Q1	$259K	Sell	5,400 -550	-9%	-$23.6K	0.08%	93
2023 Q4	$245K	Hold	5,950	–	–	0.08%	89
2023 Q3	$252K	Hold	5,950	–	–	0.09%	87
2023 Q2	$326K	Hold	5,950	–	–	0.11%	80
2023 Q1	$263K	Hold	5,950	–	–	0.1%	89
2022 Q4	$224K	Buy	+5,950	New	+$241K	0.08%	96
2022 Q3	–	Sell	-6,250	Closed	-$221K	–	109
2022 Q2	$221K	Hold	6,250	–	–	0.08%	100
2022 Q1	$290K	Sell	6,250 -1,200	-16%	-$52K	0.09%	91
2021 Q4	$326K	Sell	7,450 -38,820	-84%	-$1.8M	0.11%	88
2021 Q3	$2.2M	Buy	46,270 +17,000	+58%	+$801K	0.6%	51
2021 Q2	$1.53M	Hold	29,270	–	–	0.36%	63
2021 Q1	$1.68M	Sell	29,270 -14,225	-33%	-$695K	0.43%	57
2020 Q4	$1.88M	Sell	43,495 -23,180	-35%	-$938K	0.56%	51
2020 Q3	$2.32M	Buy	66,675 +25,000	+60%	+$865K	0.78%	47
2020 Q2	$1.44M	Buy	41,675 +2,000	+5%	+$60K	0.51%	50
2020 Q1	$1.25M	Sell	39,675 -3,768	-9%	-$249K	0.53%	53
2019 Q4	$3.83M	Hold	43,443	–	–	1.04%	44
2019 Q3	$3.84M	Sell	43,443 -300	-0.7%	-$26.5K	1.09%	41
2019 Q2	$3.83M	Sell	43,743 -180	-0.4%	-$15.2K	1.09%	43
2019 Q1	$3.5M	Sell	43,923 -4,513	-9%	-$381K	1.02%	40
2018 Q4	$4.06M	Sell	48,436 -2,455	-5%	-$216K	1.28%	37
2018 Q3	$4.53M	Sell	50,891 -27,600	-35%	-$2.28M	1.18%	40
2018 Q2	$5.47M	Sell	78,491 -4,910	-6%	-$341K	1.37%	35
2018 Q1	$5.79M	Sell	83,401 -2,880	-3%	-$199K	1.32%	35
2017 Q4	$5.82M	Buy	86,281 +13,160	+18%	+$820K	1.32%	34
2017 Q3	$4.45M	Hold	73,121	–	–	1.06%	40
2017 Q2	$5.5M	Sell	73,121 -13,250	-15%	-$1M	1.38%	35
2017 Q1	$6.1M	Buy	86,371 +895	+1%	+$64.7K	1.47%	29
2016 Q4	$6.23M	Sell	85,476 -32,967	-28%	-$2.1M	1.54%	27
2016 Q3	$6.21M	Sell	118,443 -14,945	-11%	-$719K	1.55%	27
2016 Q2	$5.47M	Buy	133,388 +15,146	+13%	+$717K	1.35%	32
2016 Q1	$7.08M	Sell	118,242 -31,527	-21%	-$1.67M	1.81%	19
2015 Q4	$8.58M	Sell	149,769 -116,809	-44%	-$6.74M	2.23%	16
2015 Q3	$14.1M	Sell	266,578 -36,670	-12%	-$2.07M	3.09%	5
2015 Q2	$16.1M	Sell	303,248 -3,760	-1%	-$218K	2.52%	7
2015 Q1	$20.6M	Sell	307,008 -11,584	-4%	-$785K	3.09%	6
2014 Q4	$21.3M	Sell	318,592 -6,817	-2%	-$378K	3.84%	6
2014 Q3	$15.2M	Sell	325,409 -1,614	-0.5%	-$74.9K	2.02%	9
2014 Q2	$13.4M	Sell	327,023 -7,360	-2%	-$317K	1.95%	10
2014 Q1	$14.9M	Sell	334,383 -77,902	-19%	-$3.5M	2.49%	7
2013 Q4	$15.6M	Sell	412,285 -70,540	-15%	-$2.47M	2.49%	10
2013 Q3	$14.8M	Sell	482,825 -5,820	-1%	-$187K	2.59%	9
2013 Q2	$15.3M	Buy	+488,645	New	+$15.5M	2.81%	7

Other funds holding UAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hourglass Capital's UAL Position: Q4 2024 in Review

Hourglass Capital sold out of United Airlines (UAL) in Q4 2024, closing a stake of 5,400 shares — an estimated $308K sold.

Hourglass Capital first reported a position in UAL in Q2 2013 and held it in 45 quarters. The position peaked at $21.3M in Q4 2014. 858 funds tracked by Wall St. Rank hold UAL as of Q4 2024.

Hourglass Capital reported no remaining United Airlines position as of Q4 2024 after selling out during the quarter.
Hourglass Capital sold 5,400 United Airlines shares in Q4 2024, an estimated $308K.
Hourglass Capital first reported a position in United Airlines in Q2 2013 and held it in 45 quarters.
Hourglass Capital's United Airlines position peaked at $21.3M in Q4 2014.
858 funds tracked by Wall St. Rank held United Airlines as of Q4 2024.

Based on Hourglass Capital's 13F filing for Q4 2024, filed 30 Jan 2025.