Oakworth Capital’s United Airlines UAL Stock Holding History

Oakworth Capital’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	-105	Closed	-$5K	–	600
2021 Q3	$5K	Buy	+105	New	+$4.95K	﹤0.01%	517
2016 Q1	–	Sell	-1,050	Closed	-$60K	–	589
2015 Q4	$60K	Hold	1,050	–	–	0.03%	179
2015 Q3	$56K	Hold	1,050	–	–	0.03%	143
2015 Q2	$59K	Hold	1,050	–	–	0.03%	145
2015 Q1	$63K	Hold	1,050	–	–	0.03%	170
2014 Q4	$70K	Hold	1,050	–	–	0.04%	158
2014 Q3	$50K	Hold	1,050	–	–	0.03%	135
2014 Q2	$43K	Hold	1,050	–	–	0.03%	146
2014 Q1	$47K	Hold	1,050	–	–	0.03%	137
2013 Q4	$40K	Buy	+1,050	New	+$36.8K	0.03%	135

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 $3.38T AUM 44.17% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Oakworth Capital's UAL Position: Q4 2021 in Review

Oakworth Capital sold out of United Airlines (UAL) in Q4 2021, closing a stake of 105 shares — an estimated $5K sold.

Oakworth Capital first reported a position in UAL in Q4 2013 and held it in 10 quarters. The position peaked at $70K in Q4 2014. 540 funds tracked by Wall St. Rank hold UAL as of Q4 2021.

Oakworth Capital reported no remaining United Airlines position as of Q4 2021 after selling out during the quarter.
Oakworth Capital sold 105 United Airlines shares in Q4 2021, an estimated $5K.
Oakworth Capital first reported a position in United Airlines in Q4 2013 and held it in 10 quarters.
Oakworth Capital's United Airlines position peaked at $70K in Q4 2014.
540 funds tracked by Wall St. Rank held United Airlines as of Q4 2021.

Based on Oakworth Capital's 13F filing for Q4 2021, filed 7 Feb 2022.