Pictet Asset Management (UK)’s United Airlines UAL Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$1.21M	Sell	23,200 -27,626	-54%	-$1.53M	﹤0.01%	1076
2021 Q1	$2.92M	Sell	50,826 -2,444	-5%	-$119K	﹤0.01%	935
2020 Q4	$2.3M	Buy	53,270 +30,070	+130%	+$1.22M	﹤0.01%	944
2020 Q3	$806K	Buy	+23,200	New	+$803K	﹤0.01%	989
2020 Q2	–	Sell	-45,568	Closed	-$1.44M	–	1209
2020 Q1	$1.44M	Sell	45,568 -1,400	-3%	-$92.6K	﹤0.01%	891
2019 Q4	$4.14M	Buy	46,968 +1,600	+4%	+$144K	0.01%	805
2019 Q3	$4.01M	Sell	45,368 -3,700	-8%	-$327K	0.01%	750
2019 Q2	$4.3M	Buy	49,068 +2,500	+5%	+$212K	0.01%	733
2019 Q1	$3.71M	Buy	+46,568	New	+$3.93M	0.01%	760
2018 Q4	–	Sell	-58,068	Closed	-$5.1M	–	1011
2018 Q3	$5.17M	Sell	58,068 -4,500	-7%	-$371K	0.01%	727
2018 Q2	$4.36M	Sell	62,568 -42,500	-40%	-$2.95M	0.01%	694
2018 Q1	$7.3M	Buy	105,068 +34,900	+50%	+$2.41M	0.02%	575
2017 Q4	$4.73M	Sell	70,168 -1,191	-2%	-$74.2K	0.01%	671
2017 Q3	$4.34M	Sell	71,359 -4,800	-6%	-$320K	0.01%	666
2017 Q2	$6.07M	Sell	76,159 -4,000	-5%	-$302K	0.02%	582
2017 Q1	$5.66M	Buy	80,159 +900	+1%	+$65K	0.02%	594
2016 Q4	$5.78M	Sell	79,259 -40,100	-34%	-$2.56M	0.02%	559
2016 Q3	$6.26M	Buy	119,359 +32,100	+37%	+$1.54M	0.02%	534
2016 Q2	$3.94M	Sell	87,259 -10,400	-11%	-$492K	0.02%	631
2016 Q1	$5.59M	Buy	97,659 +2,400	+3%	+$127K	0.02%	515
2015 Q4	$5.46M	Sell	95,259 -9,500	-9%	-$549K	0.02%	539
2015 Q3	$5.56M	Buy	104,759 +65,600	+168%	+$3.7M	0.02%	524
2015 Q2	$2.21M	Buy	39,159 +1,400	+4%	+$81K	0.01%	739
2015 Q1	$2.26M	Buy	37,759 +1,500	+4%	+$102K	0.01%	728
2014 Q4	$2.42M	Buy	36,259 +600	+2%	+$33.2K	0.01%	721
2014 Q3	$1.67M	Sell	35,659 -1,400	-4%	-$65K	0.01%	758
2014 Q2	$1.52M	Hold	37,059	–	–	0.01%	763
2014 Q1	$1.65M	Buy	37,059 +500	+1%	+$22.5K	0.01%	754
2013 Q4	$1.38M	Hold	36,559	–	–	0.01%	766
2013 Q3	$1.12M	Buy	36,559 +3,000	+9%	+$96.5K	0.01%	770
2013 Q2	$1.05M	Buy	+33,559	New	+$1.07M	0.01%	767

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

Pictet Asset Management (UK)'s UAL Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its United Airlines (UAL) stake by 54% in Q2 2021, selling an estimated $1.53M and leaving 23,200 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Pictet Asset Management (UK) first reported a position in UAL in Q2 2013 and has held it in 31 quarters since. The position peaked at $7.3M in Q1 2018. 561 funds tracked by Wall St. Rank hold UAL as of Q2 2021.

Pictet Asset Management (UK) held 23,200 shares of United Airlines worth $1.21M as of Q2 2021.
Pictet Asset Management (UK) sold 27,626 United Airlines shares in Q2 2021, an estimated $1.53M.
United Airlines made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1076 holding.
Pictet Asset Management (UK) first reported a position in United Airlines in Q2 2013 and has held it in 31 quarters since.
Pictet Asset Management (UK)'s United Airlines position peaked at $7.3M in Q1 2018.
561 funds tracked by Wall St. Rank held United Airlines as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.