Polar Asset Management Partners’s United Airlines UAL Stock Holding History

Polar Asset Management Partners’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 Q4	–	Sell	-14,502	Closed	-$472K	–	1319
2022 Q3	$472K	Buy	+14,502	New	+$539K	0.01%	816
2021 Q1	–	Sell	-14,417	Closed	-$624K	–	1152
2020 Q4	$624K	Sell	14,417 -427	-3%	-$17.3K	0.01%	472
2020 Q3	$516K	Buy	+14,844	New	+$514K	0.01%	389
2013 Q4	–	Sell	-140,000	Closed	-$4.3M	–	200
2013 Q3	$4.3M	Buy	+140,000	New	+$4.51M	0.18%	119

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Polar Asset Management Partners's UAL Position: Q4 2022 in Review

Polar Asset Management Partners sold out of United Airlines (UAL) in Q4 2022, closing a stake of 14,502 shares — an estimated $472K sold.

Polar Asset Management Partners first reported a position in UAL in Q3 2013 and held it in 4 quarters. The position peaked at $4.3M in Q3 2013. 574 funds tracked by Wall St. Rank hold UAL as of Q4 2022.

Polar Asset Management Partners reported no remaining United Airlines position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 14,502 United Airlines shares in Q4 2022, an estimated $472K.
Polar Asset Management Partners first reported a position in United Airlines in Q3 2013 and held it in 4 quarters.
Polar Asset Management Partners's United Airlines position peaked at $4.3M in Q3 2013.
574 funds tracked by Wall St. Rank held United Airlines as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.