NWI Management’s United Airlines UAL Stock Holding History

NWI 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
2024 Q2	–	Sell	-235,000	Closed	-$11.3M	–	53
2024 Q1	$11.3M	Sell	235,000 -140,000	-37%	-$6M	0.34%	23
2023 Q4	$15.5M	Buy	375,000 +180,000	+92%	+$7.08M	0.38%	17
2023 Q3	$8.25M	Buy	195,000 +80,000	+70%	+$4.04M	0.4%	23
2023 Q2	$6.31M	Hold	115,000	–	–	1.13%	23
2023 Q1	$5.09M	Sell	115,000 -140,000	-55%	-$6.71M	0.56%	34
2022 Q4	$9.61M	Hold	255,000	–	–	2.13%	16
2022 Q3	$8.29M	Buy	255,000 +60,000	+31%	+$2.23M	1.46%	24
2022 Q2	$6.91M	Hold	195,000	–	–	0.41%	33
2022 Q1	$9.04M	Hold	195,000	–	–	1.04%	22
2021 Q4	$8.54M	Sell	195,000 -25,000	-11%	-$1.16M	0.56%	30
2021 Q3	$10.5M	Buy	220,000 +35,000	+19%	+$1.65M	0.65%	28
2021 Q2	$9.67M	Hold	185,000	–	–	0.59%	32
2021 Q1	$10.6M	Hold	185,000	–	–	0.89%	28
2020 Q4	$8M	Hold	185,000	–	–	0.79%	27
2020 Q3	$6.43M	Sell	185,000 -100,000	-35%	-$3.46M	0.56%	23
2020 Q2	$9.86M	Hold	285,000	–	–	0.78%	20
2020 Q1	$8.99M	Sell	285,000 -345,000	-55%	-$22.8M	0.76%	21
2019 Q4	$55.5M	Sell	630,000 -30,000	-5%	-$2.69M	2.28%	10
2019 Q3	$58.4M	Buy	660,000 +15,000	+2%	+$1.33M	3.64%	7
2019 Q2	$56.5M	Buy	645,000 +270,000	+72%	+$22.8M	4.68%	6
2019 Q1	$29.9M	Buy	375,000 +60,000	+19%	+$5.06M	0.78%	20
2018 Q4	$26.4M	Sell	315,000 -90,000	-22%	-$7.91M	1.38%	19
2018 Q3	$36.1M	Sell	405,000 -120,000	-23%	-$9.9M	2.55%	13
2018 Q2	$36.6M	Sell	525,000 -60,000	-10%	-$4.17M	4.11%	9
2018 Q1	$40.6M	Buy	585,000 +60,000	+11%	+$4.15M	3.4%	11
2017 Q4	$35.4M	Sell	525,000 -60,000	-10%	-$3.74M	3.71%	11
2017 Q3	$35.6M	Buy	585,000 +255,000	+77%	+$17M	3.42%	12
2017 Q2	$24.8M	Hold	330,000	–	–	2.87%	13
2017 Q1	$23.3M	Sell	330,000 -10,000	-3%	-$723K	1.78%	16
2016 Q4	$24.8M	Sell	340,000 -280,000	-45%	-$17.8M	1.99%	12
2016 Q3	$32.5M	Sell	620,000 -90,000	-13%	-$4.33M	3.41%	11
2016 Q2	$29.1M	Buy	710,000 +170,000	+31%	+$8.04M	2.43%	12
2016 Q1	$32.3M	Sell	540,000 -20,000	-4%	-$1.06M	2.02%	14
2015 Q4	$32.1M	Buy	560,000 +30,000	+6%	+$1.73M	3.08%	10
2015 Q3	$28.1M	Buy	530,000 +30,000	+6%	+$1.69M	4.34%	6
2015 Q2	$26.5M	Buy	500,000 +295,000	+144%	+$17.1M	3.78%	5
2015 Q1	$13.8M	Buy	205,000 +5,000	+3%	+$339K	1.72%	17
2014 Q4	$13.4M	Sell	200,000 -70,000	-26%	-$3.88M	1.93%	16
2014 Q3	$12.6M	Sell	270,000 -80,000	-23%	-$3.71M	1.24%	16
2014 Q2	$14.4M	Buy	350,000 +180,000	+106%	+$7.76M	3.33%	12
2014 Q1	$7.59M	Sell	170,000 -100,000	-37%	-$4.5M	2.32%	16
2013 Q4	$10.2M	Sell	270,000 -150,000	-36%	-$5.25M	1.83%	13
2013 Q3	$12.9M	Buy	420,000 +260,000	+163%	+$8.37M	2.06%	10
2013 Q2	$5.01M	Buy	+160,000	New	+$5.09M	0.74%	14

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NWI Management's UAL Position: Q2 2024 in Review

NWI Management sold out of United Airlines (UAL) in Q2 2024, closing a stake of 235,000 shares — an estimated $11.3M sold.

NWI Management first reported a position in UAL in Q2 2013 and held it in 44 quarters. The position peaked at $58.4M in Q3 2019. 669 funds tracked by Wall St. Rank hold UAL as of Q2 2024.

NWI Management reported no remaining United Airlines position as of Q2 2024 after selling out during the quarter.
NWI Management sold 235,000 United Airlines shares in Q2 2024, an estimated $11.3M.
NWI Management first reported a position in United Airlines in Q2 2013 and held it in 44 quarters.
NWI Management's United Airlines position peaked at $58.4M in Q3 2019.
669 funds tracked by Wall St. Rank held United Airlines as of Q2 2024.

Based on NWI Management's 13F filing for Q2 2024, filed 14 Aug 2024.