Quantamental Technologies’s United Airlines UAL Stock Holding History

Quantamental Technologies’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	-14,269	Closed	-$464K	–	668
2022 Q3	$464K	Sell	14,269 -8,148	-36%	-$303K	0.18%	202
2022 Q2	$794K	Buy	+22,417	New	+$984K	0.36%	87
2021 Q3	–	Sell	-8,790	Closed	-$460K	–	393
2021 Q2	$460K	Buy	+8,790	New	+$487K	0.41%	89
2021 Q1	–	Sell	-4,802	Closed	-$208K	–	135
2020 Q4	$208K	Buy	+4,802	New	+$194K	0.65%	79
2020 Q3	–	Sell	-29,558	Closed	-$1.02M	–	370
2020 Q2	$1.02M	Buy	29,558 +22,458	+316%	+$673K	0.68%	38
2020 Q1	$224K	Sell	7,100 -7,392	-51%	-$489K	0.52%	78
2019 Q4	$1.28M	Buy	14,492 +12,116	+510%	+$1.09M	0.66%	20
2019 Q3	$210K	Buy	+2,376	New	+$210K	0.07%	481
2019 Q2	–	Sell	-793	Closed	-$63K	–	1819
2019 Q1	$63K	Sell	793 -2,630	-77%	-$222K	0.03%	785
2018 Q4	$287K	Buy	+3,423	New	+$301K	0.17%	165

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 $3.37T AUM 44.26% 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

Quantamental Technologies's UAL Position: Q4 2022 in Review

Quantamental Technologies sold out of United Airlines (UAL) in Q4 2022, closing a stake of 14,269 shares — an estimated $464K sold.

Quantamental Technologies first reported a position in UAL in Q4 2018 and held it in 10 quarters. The position peaked at $1.28M in Q4 2019. 574 funds tracked by Wall St. Rank hold UAL as of Q4 2022.

Quantamental Technologies reported no remaining United Airlines position as of Q4 2022 after selling out during the quarter.
Quantamental Technologies sold 14,269 United Airlines shares in Q4 2022, an estimated $464K.
Quantamental Technologies first reported a position in United Airlines in Q4 2018 and held it in 10 quarters.
Quantamental Technologies's United Airlines position peaked at $1.28M in Q4 2019.
574 funds tracked by Wall St. Rank held United Airlines as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.