Sepio Capital’s United Airlines UAL Stock Holding History

Sepio Capital’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	-16,400	Closed	-$780K	–	388
2021 Q3	$780K	Buy	+16,400	New	+$773K	0.06%	252
2020 Q1	–	Sell	-4,378	Closed	-$386K	–	289
2019 Q4	$386K	Buy	4,378 +1,780	+69%	+$160K	0.04%	233
2019 Q3	$230K	Buy	+2,598	New	+$230K	0.02%	232

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

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sepio Capital's UAL Position: Q4 2021 in Review

Sepio Capital sold out of United Airlines (UAL) in Q4 2021, closing a stake of 16,400 shares — an estimated $780K sold.

Sepio Capital first reported a position in UAL in Q3 2019 and held it in 3 quarters. The position peaked at $780K in Q3 2021. 540 funds tracked by Wall St. Rank hold UAL as of Q4 2021.

Sepio Capital reported no remaining United Airlines position as of Q4 2021 after selling out during the quarter.
Sepio Capital sold 16,400 United Airlines shares in Q4 2021, an estimated $780K.
Sepio Capital first reported a position in United Airlines in Q3 2019 and held it in 3 quarters.
Sepio Capital's United Airlines position peaked at $780K in Q3 2021.
540 funds tracked by Wall St. Rank held United Airlines as of Q4 2021.

Based on Sepio Capital's 13F filing for Q4 2021, filed 25 Jan 2022.