Private Ocean’s United Airlines UAL Stock Holding History

Private Ocean’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	–	Sell	-27	Closed	-$2K	–	593
2021 Q1	$2K	Hold	27	–	–	﹤0.01%	548
2020 Q4	$1K	Hold	27	–	–	﹤0.01%	490
2020 Q3	$1K	Hold	27	–	–	﹤0.01%	504
2020 Q2	$0	Hold	27	–	–	﹤0.01%	574
2020 Q1	$0	Buy	+27	New	+$1.78K	﹤0.01%	597
2018 Q1	–	Sell	-31	Closed	-$2K	–	518
2017 Q4	$2K	Buy	+31	New	+$1.93K	﹤0.01%	374

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

Private Ocean's UAL Position: Q2 2021 in Review

Private Ocean sold out of United Airlines (UAL) in Q2 2021, closing a stake of 27 shares — an estimated $2K sold.

Private Ocean first reported a position in UAL in Q4 2017 and held it in 6 quarters. The position peaked at $2K in Q1 2021. 561 funds tracked by Wall St. Rank hold UAL as of Q2 2021.

Private Ocean reported no remaining United Airlines position as of Q2 2021 after selling out during the quarter.
Private Ocean sold 27 United Airlines shares in Q2 2021, an estimated $2K.
Private Ocean first reported a position in United Airlines in Q4 2017 and held it in 6 quarters.
Private Ocean's United Airlines position peaked at $2K in Q1 2021.
561 funds tracked by Wall St. Rank held United Airlines as of Q2 2021.

Based on Private Ocean's 13F filing for Q2 2021, filed 2 Aug 2021.