Jefferies Group’s United Airlines UAL Stock Holding History

Jefferies Group’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
2020 Q2	–	Sell	-13,500	Closed	-$426K	–	2043
2020 Q1	$426K	Sell	13,500 -11,900	-47%	-$787K	﹤0.01%	1373
2019 Q4	$2.24M	Buy	25,400 +24,200	+2,017%	+$2.17M	0.02%	983
2019 Q3	$106K	Buy	+1,200	New	+$106K	﹤0.01%	2501
2017 Q1	–	Sell	-32,700	Closed	-$2.38M	–	2671
2016 Q4	$2.38M	Hold	32,700	–	–	0.01%	870
2016 Q3	$1.72M	Buy	+32,700	New	+$1.57M	0.01%	1000
2016 Q1	–	Sell	-4,000	Closed	-$229K	–	2571
2015 Q4	$229K	Sell	4,000 -238,600	-98%	-$13.8M	﹤0.01%	1889
2015 Q3	$12.9M	Sell	242,600 -357,400	-60%	-$20.2M	0.07%	205
2015 Q2	$31.8M	Buy	+600,000	New	+$34.7M	0.16%	104
2015 Q1	–	Sell	-15,700	Closed	-$1.05M	–	2392
2014 Q4	$1.05M	Sell	15,700 -452,500	-97%	-$25.1M	0.01%	958
2014 Q3	$21.9M	Buy	468,200 +452,500	+2,882%	+$21M	0.15%	125
2014 Q2	$645K	Hold	15,700	–	–	0.01%	1098
2014 Q1	$701K	Buy	15,700 +4,000	+34%	+$180K	0.01%	1096
2013 Q4	$443K	Hold	11,700	–	–	﹤0.01%	1206
2013 Q3	$359K	Buy	+11,700	New	+$377K	﹤0.01%	1351

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jefferies Group's UAL Position: Q4 2021 in Review

Jefferies Group sold out of United Airlines (UAL) in Q4 2021, closing a stake of 11,300 shares — an estimated $538K sold.

Jefferies Group first reported a position in UAL in Q2 2013 and held it in 23 quarters. The position peaked at $18.3M in Q2 2015. 540 funds tracked by Wall St. Rank hold UAL as of Q4 2021.

Jefferies Group reported no remaining United Airlines position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 11,300 United Airlines shares in Q4 2021, an estimated $538K.
Jefferies Group first reported a position in United Airlines in Q2 2013 and held it in 23 quarters.
Jefferies Group's United Airlines position peaked at $18.3M in Q2 2015.
540 funds tracked by Wall St. Rank held United Airlines as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.