Providence Capital Advisors’s United Airlines UAL Stock Holding History

Providence Capital Advisors’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 Q4	–	Sell	-225	Closed	-$11K	–	362
2021 Q3	$11K	Hold	225	–	–	﹤0.01%	223
2021 Q2	$12K	Buy	+225	New	+$12.5K	﹤0.01%	221
2019 Q4	–	Sell	-100	Closed	-$9K	–	285
2019 Q3	$9K	Hold	100	–	–	0.01%	166
2019 Q2	$9K	Hold	100	–	–	0.01%	173
2019 Q1	$8K	Hold	100	–	–	0.01%	193
2018 Q4	$8K	Hold	100	–	–	0.01%	197
2018 Q3	$9K	Hold	100	–	–	0.01%	203
2018 Q2	$7K	Hold	100	–	–	﹤0.01%	206
2018 Q1	$7K	Hold	100	–	–	0.01%	204
2017 Q4	$7K	Buy	+100	New	+$6.23K	0.01%	232

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Providence Capital Advisors's UAL Position: Q4 2021 in Review

Providence Capital Advisors sold out of United Airlines (UAL) in Q4 2021, closing a stake of 225 shares — an estimated $11K sold.

Providence Capital Advisors first reported a position in UAL in Q4 2017 and held it in 10 quarters. The position peaked at $12K in Q2 2021. 540 funds tracked by Wall St. Rank hold UAL as of Q4 2021.

Providence Capital Advisors reported no remaining United Airlines position as of Q4 2021 after selling out during the quarter.
Providence Capital Advisors sold 225 United Airlines shares in Q4 2021, an estimated $11K.
Providence Capital Advisors first reported a position in United Airlines in Q4 2017 and held it in 10 quarters.
Providence Capital Advisors's United Airlines position peaked at $12K in Q2 2021.
540 funds tracked by Wall St. Rank held United Airlines as of Q4 2021.

Based on Providence Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.