Oxford Asset Management’s United Airlines UAL Stock Holding History

Oxford Asset 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
2026 Q1	$212K	Buy	+2,298	New	+$241K	0.09%	330
2020 Q1	–	Sell	-3,059	Closed	-$269K	–	1237
2019 Q4	$269K	Sell	3,059 -19,382	-86%	-$1.74M	0.01%	1471
2019 Q3	$1.98M	Buy	+22,441	New	+$1.98M	0.05%	547
2019 Q1	–	Sell	-36,312	Closed	-$3.04M	–	1990
2018 Q4	$3.04M	Sell	36,312 -84,661	-70%	-$7.44M	0.08%	288
2018 Q3	$10.8M	Buy	120,973 +105,346	+674%	+$8.69M	0.23%	81
2018 Q2	$1.09M	Buy	+15,627	New	+$1.09M	0.02%	990
2017 Q3	–	Sell	-10,874	Closed	-$818K	–	1709
2017 Q2	$818K	Sell	10,874 -61,524	-85%	-$4.65M	0.02%	953
2017 Q1	$5.11M	Sell	72,398 -69,814	-49%	-$5.05M	0.13%	143
2016 Q4	$10.4M	Sell	142,212 -20,095	-12%	-$1.28M	0.38%	51
2016 Q3	$8.52M	Sell	162,307 -74,350	-31%	-$3.58M	0.26%	89
2016 Q2	$9.71M	Sell	236,657 -35,888	-13%	-$1.7M	0.32%	67
2016 Q1	$16.3M	Sell	272,545 -85,013	-24%	-$4.51M	0.47%	29
2015 Q4	$20.6M	Buy	+357,558	New	+$20.6M	0.48%	28

Other funds holding UAL

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sanders Capital

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital World Investors

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

Geode Capital Management

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

Capital International Investors

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