SP Asset Management’s United Airlines UAL Stock Holding History

SP Asset 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
2024 Q3	–	Sell	-5,000	Closed	-$243K	–	140
2024 Q2	$243K	Hold	5,000	–	–	0.02%	116
2024 Q1	$239K	Hold	5,000	–	–	0.02%	110
2023 Q4	$206K	Hold	5,000	–	–	0.02%	115
2023 Q3	$212K	Hold	5,000	–	–	0.02%	111
2023 Q2	$274K	Hold	5,000	–	–	0.03%	101
2023 Q1	$221K	Buy	+5,000	New	+$240K	0.03%	109
2022 Q2	–	Sell	-5,000	Closed	-$232K	–	125
2022 Q1	$232K	Hold	5,000	–	–	0.03%	116
2021 Q4	$220K	Buy	+5,000	New	+$232K	0.02%	120

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SP Asset Management's UAL Position: Q3 2024 in Review

SP Asset Management sold out of United Airlines (UAL) in Q3 2024, closing a stake of 5,000 shares — an estimated $243K sold.

SP Asset Management first reported a position in UAL in Q4 2021 and held it in 8 quarters. The position peaked at $274K in Q2 2023. 653 funds tracked by Wall St. Rank hold UAL as of Q3 2024.

SP Asset Management reported no remaining United Airlines position as of Q3 2024 after selling out during the quarter.
SP Asset Management sold 5,000 United Airlines shares in Q3 2024, an estimated $243K.
SP Asset Management first reported a position in United Airlines in Q4 2021 and held it in 8 quarters.
SP Asset Management's United Airlines position peaked at $274K in Q2 2023.
653 funds tracked by Wall St. Rank held United Airlines as of Q3 2024.

Based on SP Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.