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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

NuWave Investment Management's UAL Position: Q3 2021 in Review

NuWave Investment Management sold out of United Airlines (UAL) in Q3 2021, closing a stake of 4,817 shares — an estimated $252K sold.

NuWave Investment Management first reported a position in UAL in Q2 2014 and held it in 12 quarters. The position peaked at $743K in Q3 2018. 546 funds tracked by Wall St. Rank hold UAL as of Q3 2021.

NuWave Investment Management reported no remaining United Airlines position as of Q3 2021 after selling out during the quarter.
NuWave Investment Management sold 4,817 United Airlines shares in Q3 2021, an estimated $252K.
NuWave Investment Management first reported a position in United Airlines in Q2 2014 and held it in 12 quarters.
NuWave Investment Management's United Airlines position peaked at $743K in Q3 2018.
546 funds tracked by Wall St. Rank held United Airlines as of Q3 2021.

Based on NuWave Investment Management's 13F filing for Q3 2021, filed 18 Oct 2021.