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Nan Fung Trinity’s United Airlines UAL Stock Holding History

Nan Fung Trinity’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
2022
Q4 		– Sell
-418,800
Closed -$13.6M – 19
2022
Q3 		$13.6M Buy
418,800
+93,300
+29% +$3.47M 4.39% 9
2022
Q2 		$11.5M Buy
325,500
+4,100
+1% +$180K 3.21% 10
2022
Q1 		$14.9M Buy
+321,400
New +$13.9M 2.85% 13

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nan Fung Trinity's UAL Position: Q4 2022 in Review

Nan Fung Trinity sold out of United Airlines (UAL) in Q4 2022, closing a stake of 418,800 shares — an estimated $13.6M sold.

Nan Fung Trinity first reported a position in UAL in Q1 2022 and held it in 3 quarters. The position peaked at $14.9M in Q1 2022. 575 funds tracked by Wall St. Rank hold UAL as of Q4 2022.

  • Nan Fung Trinity reported no remaining United Airlines position as of Q4 2022 after selling out during the quarter.
  • Nan Fung Trinity sold 418,800 United Airlines shares in Q4 2022, an estimated $13.6M.
  • Nan Fung Trinity first reported a position in United Airlines in Q1 2022 and held it in 3 quarters.
  • Nan Fung Trinity's United Airlines position peaked at $14.9M in Q1 2022.
  • 575 funds tracked by Wall St. Rank held United Airlines as of Q4 2022.

Based on Nan Fung Trinity's 13F filing for Q4 2022, filed 2 Feb 2023.