SRB Corp’s United Airlines UAL Stock Holding History

SRB Corp’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
2020 Q2	–	Sell	-6,729	Closed	-$212K	–	172
2020 Q1	$212K	Buy	+6,729	New	+$445K	0.02%	160
2019 Q3	–	Sell	-5,980	Closed	-$523K	–	179
2019 Q2	$523K	Sell	5,980 -2,144	-26%	-$181K	0.05%	37
2019 Q1	$648K	Buy	8,124 +1,834	+29%	+$155K	0.06%	114
2018 Q4	$527K	Hold	6,290	–	–	0.06%	59
2018 Q3	$560K	Sell	6,290 -957	-13%	-$78.9K	0.06%	45
2018 Q2	$505K	Buy	7,247 +4,104	+131%	+$285K	0.06%	77
2018 Q1	$218K	Sell	3,143 -134	-4%	-$9.26K	0.03%	28
2017 Q4	$221K	Buy	3,277 +540	+20%	+$33.7K	0.03%	23
2017 Q3	$167K	Buy	2,737 +437	+19%	+$29.1K	0.02%	164
2017 Q2	$173K	Sell	2,300 -162	-7%	-$12.2K	0.02%	158
2017 Q1	$174K	Hold	2,462	–	–	0.02%	120
2016 Q4	$179K	Sell	2,462 -813	-25%	-$51.8K	0.02%	62
2016 Q3	$172K	Buy	3,275 +113	+4%	+$5.44K	0.03%	16
2016 Q2	$130K	Buy	3,162 +629	+25%	+$29.8K	0.02%	159
2016 Q1	$152K	Buy	+2,533	New	+$135K	0.02%	69

Other funds holding UAL

Primecap Management

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newport Trust Company

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

Geode Capital Management

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