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
2019 Q4	–	Sell	-400	Closed	-$35K	–	3025
2019 Q3	$35K	Sell	400 -15,000	-97%	-$1.33M	﹤0.01%	2604
2019 Q2	$1.35M	Buy	+15,400	New	+$1.3M	0.01%	1130
2017 Q1	–	Sell	-60,500	Closed	-$4.41M	–	2673
2016 Q4	$4.41M	Hold	60,500	–	–	0.02%	614
2016 Q3	$3.17M	Buy	+60,500	New	+$2.91M	0.02%	724
2016 Q2	–	Sell	-65,000	Closed	-$3.89M	–	2453
2016 Q1	$3.89M	Hold	65,000	–	–	0.02%	581
2015 Q4	$3.73M	Buy	65,000 +61,200	+1,611%	+$3.53M	0.02%	585
2015 Q3	$202K	Buy	+3,800	New	+$214K	﹤0.01%	1928
2015 Q1	–	Sell	-10,000	Closed	-$669K	–	2393
2014 Q4	$669K	Sell	10,000 -22,000	-69%	-$1.22M	﹤0.01%	1151
2014 Q3	$1.5M	Buy	32,000 +22,000	+220%	+$1.02M	0.01%	830
2014 Q2	$411K	Sell	10,000 -181,000	-95%	-$7.8M	﹤0.01%	1345
2014 Q1	$8.52M	Buy	191,000 +162,000	+559%	+$7.29M	0.08%	194
2013 Q4	$1.1M	Buy	29,000 +12,000	+71%	+$420K	0.01%	787
2013 Q3	$522K	Hold	17,000	–	–	0.01%	1181
2013 Q2	$532K	Buy	+17,000	New	+$541K	0.01%	1037

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.