Navis Wealth Advisors’s United Airlines UAL Stock Holding History

Navis Wealth 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
2021 Q4	–	Sell	-5,000	Closed	-$238K	–	127
2021 Q3	$238K	Hold	5,000	–	–	0.17%	113
2021 Q2	$261K	Buy	+5,000	New	+$277K	0.22%	84

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

Navis Wealth Advisors's UAL Position: Q4 2021 in Review

Navis Wealth Advisors sold out of United Airlines (UAL) in Q4 2021, closing a stake of 5,000 shares — an estimated $238K sold.

Navis Wealth Advisors first reported a position in UAL in Q2 2021 and held it in 2 quarters. The position peaked at $261K in Q2 2021. 540 funds tracked by Wall St. Rank hold UAL as of Q4 2021.

Navis Wealth Advisors reported no remaining United Airlines position as of Q4 2021 after selling out during the quarter.
Navis Wealth Advisors sold 5,000 United Airlines shares in Q4 2021, an estimated $238K.
Navis Wealth Advisors first reported a position in United Airlines in Q2 2021 and held it in 2 quarters.
Navis Wealth Advisors's United Airlines position peaked at $261K in Q2 2021.
540 funds tracked by Wall St. Rank held United Airlines as of Q4 2021.

Based on Navis Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.