Primecap Management’s United Airlines UAL Stock Holding History

Primecap Management’s Portfolio UAL Stock Details UAL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.5B	Sell	18,834,710 -2,964,935	-14%	-$236M	1.19%	26
2025 Q1	$1.51B	Sell	21,799,645 -879,830	-4%	-$60.8M	1.24%	22
2024 Q4	$2.2B	Sell	22,679,475 -891,527	-4%	-$86.6M	1.71%	15
2024 Q3	$1.34B	Sell	23,571,002 -158,340	-0.7%	-$9.03M	0.99%	29
2024 Q2	$1.15B	Buy	23,729,342 +28,253	+0.1%	+$1.37M	0.84%	31
2024 Q1	$1.13B	Buy	23,701,089 +347,765	+1%	+$16.7M	0.85%	34
2023 Q4	$964M	Sell	23,353,324 -116,110	-0.5%	-$4.79M	0.76%	38
2023 Q3	$993M	Sell	23,469,434 -92,995	-0.4%	-$3.93M	0.84%	37
2023 Q2	$1.29B	Sell	23,562,429 -342,780	-1%	-$18.8M	1.08%	27
2023 Q1	$1.06B	Sell	23,905,209 -165,040	-0.7%	-$7.3M	0.92%	34
2022 Q4	$907M	Sell	24,070,249 -412,609	-2%	-$15.6M	0.83%	37
2022 Q3	$796M	Sell	24,482,858 -187,470	-0.8%	-$6.1M	0.77%	35
2022 Q2	$874M	Sell	24,670,328 -343,470	-1%	-$12.2M	0.78%	32
2022 Q1	$1.16B	Sell	25,013,798 -362,040	-1%	-$16.8M	0.87%	34
2021 Q4	$1.11B	Sell	25,375,838 -968,295	-4%	-$42.4M	0.77%	36
2021 Q3	$1.25B	Sell	26,344,133 -331,265	-1%	-$15.8M	0.88%	31
2021 Q2	$1.39B	Sell	26,675,398 -744,033	-3%	-$38.9M	0.94%	29
2021 Q1	$1.58B	Sell	27,419,431 -1,029,519	-4%	-$59.2M	1.1%	26
2020 Q4	$1.23B	Sell	28,448,950 -848,850	-3%	-$36.7M	0.91%	32
2020 Q3	$1.02B	Sell	29,297,800 -1,024,790	-3%	-$35.6M	0.84%	35
2020 Q2	$1.05B	Sell	30,322,590 -4,040,110	-12%	-$140M	0.9%	30
2020 Q1	$1.08B	Sell	34,362,700 -2,801,807	-8%	-$88.4M	1.06%	26
2019 Q4	$3.27B	Sell	37,164,507 -243,173	-0.7%	-$21.4M	2.37%	8
2019 Q3	$3.31B	Sell	37,407,680 -613,387	-2%	-$54.2M	2.65%	8
2019 Q2	$3.33B	Sell	38,021,067 -184,557	-0.5%	-$16.2M	2.46%	8
2019 Q1	$3.05B	Sell	38,205,624 -52,353	-0.1%	-$4.18M	2.24%	8
2018 Q4	$3.2B	Sell	38,257,977 -117,636	-0.3%	-$9.85M	2.6%	7
2018 Q3	$3.42B	Buy	38,375,613 +110,624	+0.3%	+$9.85M	2.31%	9
2018 Q2	$2.67B	Buy	38,264,989 +2,004,590	+6%	+$140M	1.98%	12
2018 Q1	$2.52B	Buy	36,260,399 +8,976,847	+33%	+$624M	1.89%	14
2017 Q4	$1.84B	Buy	27,283,552 +5,009,766	+22%	+$338M	1.41%	20
2017 Q3	$1.36B	Buy	22,273,786 +20,983	+0.1%	+$1.28M	1.12%	23
2017 Q2	$1.67B	Buy	22,252,803 +2,699,378	+14%	+$203M	1.44%	20
2017 Q1	$1.38B	Sell	19,553,425 -173,829	-0.9%	-$12.3M	1.25%	23
2016 Q4	$1.44B	Sell	19,727,254 -115,397	-0.6%	-$8.41M	1.41%	18
2016 Q3	$1.04B	Buy	19,842,651 +255,546	+1%	+$13.4M	1.04%	29
2016 Q2	$804M	Buy	19,587,105 +53,080	+0.3%	+$2.18M	0.86%	38
2016 Q1	$1.17B	Buy	19,534,025 +68,025	+0.3%	+$4.07M	1.21%	21
2015 Q4	$1.12B	Sell	19,466,000 -22,650	-0.1%	-$1.3M	1.14%	19
2015 Q3	$1.03B	Sell	19,488,650 -889,435	-4%	-$47.2M	1.15%	20
2015 Q2	$1.08B	Buy	20,378,085 +487,214	+2%	+$25.8M	1.06%	24
2015 Q1	$1.34B	Buy	19,890,871 +1,078,542	+6%	+$72.5M	1.31%	16
2014 Q4	$1.26B	Buy	18,812,329 +276,156	+1%	+$18.5M	1.28%	18
2014 Q3	$867M	Buy	18,536,173 +605,838	+3%	+$28.3M	0.93%	26
2014 Q2	$736M	Buy	17,930,335 +3,345,934	+23%	+$137M	0.81%	30
2014 Q1	$651M	Buy	14,584,401 +4,707,651	+48%	+$210M	0.74%	35
2013 Q4	$374M	Buy	9,876,750 +99,955	+1%	+$3.78M	0.45%	62
2013 Q3	$300M	Buy	9,776,795 +2,255,200	+30%	+$69.3M	0.4%	69
2013 Q2	$235M	Buy	+7,521,595	New	+$235M	0.34%	73