Jade Capital Advisors’s United Airlines UAL Stock Holding History

Jade Capital Advisors’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 Q3	–	Sell	-30,000	Closed	-$1.46M	–	126
2024 Q2	$1.46M	Sell	30,000 -25,000	-45%	-$1.26M	1.03%	31
2024 Q1	$2.63M	Sell	55,000 -118,165	-68%	-$5.06M	1.92%	18
2023 Q4	$7.14M	Buy	+173,165	New	+$6.81M	4.26%	3
2023 Q3	–	Sell	-20,000	Closed	-$1.1M	–	94
2023 Q2	$1.1M	Buy	+20,000	New	+$944K	0.85%	44
2023 Q1	–	Sell	-60,000	Closed	-$2.26M	–	76
2022 Q4	$2.26M	Buy	60,000 +24,500	+69%	+$994K	6.59%	2
2022 Q3	$1.16M	Buy	+35,500	New	+$1.32M	5.96%	6
2021 Q4	–	Sell	-225,000	Closed	-$10.7M	–	94
2021 Q3	$10.7M	Sell	225,000 -20,000	-8%	-$942K	6.26%	1
2021 Q2	$12.8M	Buy	245,000 +80,000	+48%	+$4.44M	4.79%	3
2021 Q1	$9.49M	Buy	165,000 +65,000	+65%	+$3.17M	3.78%	5
2020 Q4	$4.33M	Buy	+100,000	New	+$4.04M	3.19%	8
2020 Q1	–	Sell	-30,000	Closed	-$2.64M	–	102
2019 Q4	$2.64M	Buy	+30,000	New	+$2.69M	1.45%	30

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Jade Capital Advisors's UAL Position: Q3 2024 in Review

Jade Capital Advisors sold out of United Airlines (UAL) in Q3 2024, closing a stake of 30,000 shares — an estimated $1.46M sold.

Jade Capital Advisors first reported a position in UAL in Q4 2019 and held it in 11 quarters. The position peaked at $12.8M in Q2 2021. 652 funds tracked by Wall St. Rank hold UAL as of Q3 2024.

Jade Capital Advisors reported no remaining United Airlines position as of Q3 2024 after selling out during the quarter.
Jade Capital Advisors sold 30,000 United Airlines shares in Q3 2024, an estimated $1.46M.
Jade Capital Advisors first reported a position in United Airlines in Q4 2019 and held it in 11 quarters.
Jade Capital Advisors's United Airlines position peaked at $12.8M in Q2 2021.
652 funds tracked by Wall St. Rank held United Airlines as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.