Parametrica Management’s United Airlines UAL Stock Holding History

Parametrica 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
2022 Q3	–	Sell	-32,308	Closed	-$1.14M	–	158
2022 Q2	$1.14M	Buy	+32,308	New	+$1.42M	1.24%	21
2022 Q1	–	Sell	-103,296	Closed	-$4.52M	–	253
2021 Q4	$4.52M	Buy	103,296 +68,938	+201%	+$3.2M	4.5%	7
2021 Q3	$1.64M	Sell	34,358 -41,293	-55%	-$1.95M	1.22%	23
2021 Q2	$3.96M	Sell	75,651 -45	-0.1%	-$2.5K	2.92%	9
2021 Q1	$4.41M	Buy	75,696 +368	+0.5%	+$18K	2.12%	11
2020 Q4	$3.26M	Buy	75,328 +44,788	+147%	+$1.81M	2.01%	11
2020 Q3	$1.06M	Sell	30,540 -113,766	-79%	-$3.94M	2.01%	17
2020 Q2	$4.99M	Buy	+144,306	New	+$4.33M	5.48%	2
2016 Q4	–	Sell	-4,737	Closed	-$249K	–	270
2016 Q3	$249K	Buy	+4,737	New	+$228K	0.69%	71

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

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

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

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

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

USGIU

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parametrica Management's UAL Position: Q3 2022 in Review

Parametrica Management sold out of United Airlines (UAL) in Q3 2022, closing a stake of 32,308 shares — an estimated $1.14M sold.

Parametrica Management first reported a position in UAL in Q3 2016 and held it in 9 quarters. The position peaked at $4.99M in Q2 2020. 507 funds tracked by Wall St. Rank hold UAL as of Q3 2022.

Parametrica Management reported no remaining United Airlines position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 32,308 United Airlines shares in Q3 2022, an estimated $1.14M.
Parametrica Management first reported a position in United Airlines in Q3 2016 and held it in 9 quarters.
Parametrica Management's United Airlines position peaked at $4.99M in Q2 2020.
507 funds tracked by Wall St. Rank held United Airlines as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.