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Nokota Management’s United Airlines UAL Stock Holding History

Nokota Management’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 		$1.64M Buy
+37,500
New +$1.74M 0.99% 21
2015
Q3 		– Sell
-725,000
Closed -$38.4M – 73
2015
Q2 		$38.4M Buy
725,000
+525,000
+263% +$30.4M 1.04% 18
2015
Q1 		$13.4M Buy
+200,000
New +$13.6M 0.37% 40

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
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Nokota Management's UAL Position: Q4 2021 in Review

Nokota Management opened a new position in United Airlines (UAL) in Q4 2021: 37,500 shares worth $1.64M. The stake represents 0.99% of the portfolio and ranks #21 among its holdings. This is a return to the name: Nokota Management previously reported a position in UAL as recently as Q2 2015.

Nokota Management first reported a position in UAL in Q1 2015 and has held it in 3 quarters since. The position peaked at $38.4M in Q2 2015. 540 funds tracked by Wall St. Rank hold UAL as of Q4 2021.

  • Nokota Management held 37,500 shares of United Airlines worth $1.64M as of Q4 2021.
  • United Airlines was a new Nokota Management position in Q4 2021.
  • United Airlines made up 0.99% of Nokota Management's portfolio in Q4 2021, its #21 holding.
  • Nokota Management first reported a position in United Airlines in Q1 2015 and has held it in 3 quarters since.
  • Nokota Management's United Airlines position peaked at $38.4M in Q2 2015.
  • 540 funds tracked by Wall St. Rank held United Airlines as of Q4 2021.

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