Pflug Koory’s United Airlines UAL Stock Holding History

Pflug Koory’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 Q2	–	Sell	-951	Closed	-$44K	–	468
2022 Q1	$44K	Hold	951	–	–	0.02%	267
2021 Q4	$42K	Hold	951	–	–	0.02%	273
2021 Q3	$45K	Hold	951	–	–	0.02%	263
2021 Q2	$50K	Hold	951	–	–	0.03%	255
2021 Q1	$55K	Hold	951	–	–	0.03%	236
2020 Q4	$41K	Hold	951	–	–	0.02%	253
2020 Q3	$33K	Hold	951	–	–	0.02%	250
2020 Q2	$33K	Hold	951	–	–	0.02%	247
2020 Q1	$30K	Hold	951	–	–	0.03%	240
2019 Q4	$84K	Hold	951	–	–	0.06%	199
2019 Q3	$84K	Hold	951	–	–	0.06%	192
2019 Q2	$83K	Hold	951	–	–	0.06%	188
2019 Q1	$76K	Hold	951	–	–	0.06%	200
2018 Q4	$80K	Hold	951	–	–	0.07%	183
2018 Q3	$85K	Hold	951	–	–	0.07%	185
2018 Q2	$66K	Hold	951	–	–	0.05%	190
2018 Q1	$66K	Hold	951	–	–	0.05%	191
2017 Q4	$64K	Hold	951	–	–	0.05%	197
2017 Q3	$58K	Hold	951	–	–	0.05%	203
2017 Q2	$72K	Hold	951	–	–	0.06%	192
2017 Q1	$67K	Hold	951	–	–	0.06%	188
2016 Q4	$69K	Buy	+951	New	+$60.6K	0.06%	184

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USGIU

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Pflug Koory's UAL Position: Q2 2022 in Review

Pflug Koory sold out of United Airlines (UAL) in Q2 2022, closing a stake of 951 shares — an estimated $44K sold.

Pflug Koory first reported a position in UAL in Q4 2016 and held it in 22 quarters. The position peaked at $85K in Q3 2018. 507 funds tracked by Wall St. Rank hold UAL as of Q2 2022.

Pflug Koory reported no remaining United Airlines position as of Q2 2022 after selling out during the quarter.
Pflug Koory sold 951 United Airlines shares in Q2 2022, an estimated $44K.
Pflug Koory first reported a position in United Airlines in Q4 2016 and held it in 22 quarters.
Pflug Koory's United Airlines position peaked at $85K in Q3 2018.
507 funds tracked by Wall St. Rank held United Airlines as of Q2 2022.

Based on Pflug Koory's 13F filing for Q2 2022, filed 1 Aug 2022.