Private Capital Group’s United Airlines UAL Stock Holding History

Private Capital Group’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 Q3	–	Sell	-44	Closed	-$2K	–	2208
2021 Q2	$2K	Buy	44 +31	+238%	+$1.72K	﹤0.01%	1886
2021 Q1	$1K	Sell	13 -191	-94%	-$9.33K	﹤0.01%	1946
2020 Q4	$9K	Sell	204 -7	-3%	-$283	﹤0.01%	1428
2020 Q3	$7K	Buy	211 +12	+6%	+$415	﹤0.01%	1434
2020 Q2	$7K	Sell	199 -99	-33%	-$2.97K	﹤0.01%	1436
2020 Q1	$9K	Sell	298 -10	-3%	-$661	﹤0.01%	1318
2019 Q4	$27K	Buy	308 +4	+1%	+$359	0.01%	994
2019 Q3	$27K	Sell	304 -28	-8%	-$2.47K	﹤0.01%	1055
2019 Q2	$23K	Buy	332 +19	+6%	+$1.61K	0.01%	1021
2019 Q1	$25K	Buy	313 +27	+9%	+$2.28K	﹤0.01%	1090
2018 Q4	$24K	Sell	286 -17	-6%	-$1.49K	0.01%	1018
2018 Q3	$26K	Sell	303 -46	-13%	-$3.79K	0.01%	1034
2018 Q2	$24K	Buy	349 +17	+5%	+$1.18K	0.01%	1033
2018 Q1	$23K	Buy	332 +218	+191%	+$15.1K	0.01%	1015
2017 Q4	$8	Buy	+114	New	+$7.11K	﹤0.01%	1472

Other funds holding UAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital World Investors

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return