SG3 Management’s United Airlines UAL Stock Holding History

SG3 Management’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 Q2	–	Sell	-71,400	Closed	-$3.31M	–	836
2022 Q1	$3.31M	Buy	+71,400	New	+$3.1M	0.09%	202
2021 Q4	–	Sell	-1,400	Closed	-$67K	–	1294
2021 Q3	$67K	Buy	+1,400	New	+$66K	﹤0.01%	897
2021 Q1	–	Sell	-20,000	Closed	-$865K	–	1478
2020 Q4	$865K	Sell	20,000 -185,000	-90%	-$7.48M	0.02%	599
2020 Q3	$7.12M	Buy	205,000 +75,000	+58%	+$2.59M	0.26%	90
2020 Q2	$4.5M	Buy	130,000 +75,000	+136%	+$2.25M	0.31%	76
2020 Q1	$1.74M	Buy	55,000 +51,500	+1,471%	+$3.41M	0.23%	74
2019 Q4	$308K	Hold	3,500	–	–	0.02%	172
2019 Q3	$309K	Buy	+3,500	New	+$309K	0.03%	219

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

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

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

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

SG3 Management's UAL Position: Q4 2021 in Review

SG3 Management sold out of United Airlines (UAL) in Q4 2021, closing a stake of 4,500 shares — an estimated $214K sold.

SG3 Management first reported a position in UAL in Q3 2019 and held it in 6 quarters. The position peaked at $1.04M in Q3 2020. 540 funds tracked by Wall St. Rank hold UAL as of Q4 2021.

SG3 Management reported no remaining United Airlines position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 4,500 United Airlines shares in Q4 2021, an estimated $214K.
SG3 Management first reported a position in United Airlines in Q3 2019 and held it in 6 quarters.
SG3 Management's United Airlines position peaked at $1.04M in Q3 2020.
540 funds tracked by Wall St. Rank held United Airlines as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.