Pathstone Family Office’s United Airlines UAL Stock Holding History

Pathstone Family Office’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
2023 Q3	$573K	Buy	12,666 +7,235	+133%	+$366K	﹤0.01%	973
2023 Q2	$352K	Buy	5,431 +1,046	+24%	+$49.4K	0.01%	908
2023 Q1	$202K	Sell	4,385 -3,508	-44%	-$168K	﹤0.01%	1091
2022 Q4	$206K	Buy	7,893 +427	+6%	+$17.3K	﹤0.01%	1377
2022 Q3	$261K	Buy	+7,466	New	+$278K	﹤0.01%	1264
2021 Q1	–	Sell	-1,122	Closed	-$48K	–	1304
2020 Q4	$48K	Buy	+1,122	New	+$45.4K	﹤0.01%	520
2017 Q2	–	Sell	-17	Closed	-$1K	–	630
2017 Q1	$1K	Buy	+17	New	+$1.23K	﹤0.01%	525

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

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

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

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

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

Pathstone Family Office's UAL Position: Q3 2023 in Review

Pathstone Family Office increased its United Airlines (UAL) stake by 133% in Q3 2023, buying an estimated $366K and bringing the position to 12,666 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Pathstone Family Office first reported a position in UAL in Q1 2017 and has held it in 7 quarters since. 621 funds tracked by Wall St. Rank hold UAL as of Q3 2023.

Pathstone Family Office held 12,666 shares of United Airlines worth $573K as of Q3 2023.
Pathstone Family Office bought 7,235 United Airlines shares in Q3 2023, an estimated $366K.
United Airlines made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #973 holding.
Pathstone Family Office first reported a position in United Airlines in Q1 2017 and has held it in 7 quarters since.
621 funds tracked by Wall St. Rank held United Airlines as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.