SeaTown Holdings’s United Airlines UAL Stock Holding History

SeaTown Holdings’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
2023 Q1	–	Sell	-202,491	Closed	-$7.63M	–	81
2022 Q4	$7.63M	Sell	202,491 -200,000	-50%	-$8.12M	1.13%	23
2022 Q3	$13.1M	Sell	402,491 -200,000	-33%	-$7.44M	1.99%	18
2022 Q2	$21.3M	Sell	602,491 -300,000	-33%	-$13.2M	4.63%	6
2022 Q1	$41.8M	Sell	902,491 -210,000	-19%	-$9.1M	3.1%	6
2021 Q4	$48.7M	Sell	1,112,491 -75,000	-6%	-$3.48M	2.63%	7
2021 Q3	$56.5M	Buy	1,187,491 +724,000	+156%	+$34.1M	2.51%	7
2021 Q2	$24.2M	Sell	463,491 -250,000	-35%	-$13.9M	1.17%	35
2021 Q1	$41.1M	Buy	713,491 +463,491	+185%	+$22.6M	2.28%	9
2020 Q4	$10.8M	Hold	250,000	–	–	0.74%	48
2020 Q3	$8.69M	Buy	+250,000	New	+$8.65M	0.73%	44

Other funds holding UAL

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

USGIU

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

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

SeaTown Holdings's UAL Position: Q1 2023 in Review

SeaTown Holdings sold out of United Airlines (UAL) in Q1 2023, closing a stake of 202,491 shares — an estimated $7.63M sold.

SeaTown Holdings first reported a position in UAL in Q3 2020 and held it in 10 quarters. The position peaked at $56.5M in Q3 2021. 602 funds tracked by Wall St. Rank hold UAL as of Q1 2023.

SeaTown Holdings reported no remaining United Airlines position as of Q1 2023 after selling out during the quarter.
SeaTown Holdings sold 202,491 United Airlines shares in Q1 2023, an estimated $7.63M.
SeaTown Holdings first reported a position in United Airlines in Q3 2020 and held it in 10 quarters.
SeaTown Holdings's United Airlines position peaked at $56.5M in Q3 2021.
602 funds tracked by Wall St. Rank held United Airlines as of Q1 2023.

Based on SeaTown Holdings's 13F filing for Q1 2023, filed 25 Apr 2023.