Pearl River Capital’s United Airlines UAL Stock Holding History

Pearl River 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
2024 Q3	–	Sell	-17,872	Closed	-$870K	–	354
2024 Q2	$870K	Buy	+17,872	New	+$899K	0.14%	197
2023 Q4	–	Sell	-47,496	Closed	-$2.01M	–	631
2023 Q3	$2.01M	Sell	47,496 -20,632	-30%	-$1.04M	0.32%	106
2023 Q2	$3.74M	Buy	+68,128	New	+$3.22M	0.6%	33
2023 Q1	–	Sell	-58,798	Closed	-$2.22M	–	623
2022 Q4	$2.22M	Buy	58,798 +41,837	+247%	+$1.7M	0.38%	71
2022 Q3	$552K	Buy	+16,961	New	+$631K	0.1%	271
2021 Q1	–	Sell	-29,004	Closed	-$1.25M	–	526
2020 Q4	$1.25M	Sell	29,004 -2,418	-8%	-$97.8K	0.45%	66
2020 Q3	$1.09M	Buy	+31,422	New	+$1.09M	0.46%	67
2020 Q2	–	Sell	-2,022	Closed	-$64K	–	573
2020 Q1	$64K	Sell	2,022 -17,313	-90%	-$1.14M	0.12%	212
2019 Q4	$1.7M	Buy	+19,335	New	+$1.74M	0.63%	13

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pearl River Capital's UAL Position: Q3 2024 in Review

Pearl River Capital sold out of United Airlines (UAL) in Q3 2024, closing a stake of 17,872 shares — an estimated $870K sold.

Pearl River Capital first reported a position in UAL in Q4 2019 and held it in 9 quarters. The position peaked at $3.74M in Q2 2023. 652 funds tracked by Wall St. Rank hold UAL as of Q3 2024.

Pearl River Capital reported no remaining United Airlines position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 17,872 United Airlines shares in Q3 2024, an estimated $870K.
Pearl River Capital first reported a position in United Airlines in Q4 2019 and held it in 9 quarters.
Pearl River Capital's United Airlines position peaked at $3.74M in Q2 2023.
652 funds tracked by Wall St. Rank held United Airlines as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.