Sonic Fund II’s United Airlines UAL Stock Holding History

Sonic Fund II’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	-171,785	Closed	-$5.59M	–	20
2022 Q3	$5.59M	Hold	171,785	–	–	3.8%	12
2022 Q2	$6.08M	Hold	171,785	–	–	3.71%	12
2022 Q1	$7.96M	Hold	171,785	–	–	4.47%	10
2021 Q4	$7.52M	Hold	171,785	–	–	4.87%	7
2021 Q3	$8.17M	Sell	171,785 -20,000	-10%	-$942K	4.62%	5
2021 Q2	$10M	Hold	191,785	–	–	4.57%	10
2021 Q1	$11M	Hold	191,785	–	–	4.56%	7
2020 Q4	$8.29M	Hold	191,785	–	–	4.01%	9
2020 Q3	$6.67M	Hold	191,785	–	–	4.69%	7
2020 Q2	$6.64M	Buy	+191,785	New	+$5.75M	3.3%	8

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sonic Fund II's UAL Position: Q4 2022 in Review

Sonic Fund II sold out of United Airlines (UAL) in Q4 2022, closing a stake of 171,785 shares — an estimated $5.59M sold.

Sonic Fund II first reported a position in UAL in Q2 2020 and held it in 10 quarters. The position peaked at $11M in Q1 2021. 576 funds tracked by Wall St. Rank hold UAL as of Q4 2022.

Sonic Fund II reported no remaining United Airlines position as of Q4 2022 after selling out during the quarter.
Sonic Fund II sold 171,785 United Airlines shares in Q4 2022, an estimated $5.59M.
Sonic Fund II first reported a position in United Airlines in Q2 2020 and held it in 10 quarters.
Sonic Fund II's United Airlines position peaked at $11M in Q1 2021.
576 funds tracked by Wall St. Rank held United Airlines as of Q4 2022.

Based on Sonic Fund II's 13F filing for Q4 2022.