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NuWave Investment Management’s United Airlines UAL Stock Holding History

NuWave Investment 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
Q3 		– Sell
-4,817
Closed -$252K – 426
2021
Q2 		$252K Buy
+4,817
New +$267K 0.28% 122
2021
Q1 		– Sell
-8,092
Closed -$350K – 423
2020
Q4 		$350K Buy
8,092
+369
+5% +$14.9K 0.46% 75
2020
Q3 		$269K Buy
7,723
+6,823
+758% +$236K 0.41% 76
2020
Q2 		$30K Buy
+900
New +$27K 0.04% 234
2020
Q1 		– Sell
-3,288
Closed -$290K – 399
2019
Q4 		$290K Buy
3,288
+3,062
+1,355% +$275K 0.28% 128
2019
Q3 		$20K Sell
226
-184
-45% -$16.3K 0.02% 324
2019
Q2 		$36K Sell
410
-5,991
-94% -$507K 0.04% 248
2019
Q1 		$511K Buy
6,401
+4,734
+284% +$400K 0.6% 57
2018
Q4 		$140K Sell
1,667
-6,679
-80% -$587K 0.24% 132
2018
Q3 		$743K Buy
+8,346
New +$688K 1.12% 10
2014
Q3 		$353K Buy
7,545
+4,278
+131% +$199K 1.01% 29
2014
Q2 		$134K Buy
+3,267
New +$141K 0.35% 112

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 $5.7T 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return