Steel Grove Capital Advisors’s United Airlines UAL Stock Holding History

Steel Grove Capital Advisors’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 Q3	–	Sell	-20,100	Closed	-$1.05M	–	156
2021 Q2	$1.05M	Hold	20,100	–	–	0.29%	66
2021 Q1	$1.16M	Sell	20,100 -4,907	-20%	-$240K	0.38%	63
2020 Q4	$1.08M	Sell	25,007 -7,376	-23%	-$298K	0.35%	64
2020 Q3	$1.13M	Hold	32,383	–	–	0.46%	54
2020 Q2	$1.12M	Buy	+32,383	New	+$971K	0.5%	59

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Steel Grove Capital Advisors's UAL Position: Q3 2021 in Review

Steel Grove Capital Advisors sold out of United Airlines (UAL) in Q3 2021, closing a stake of 20,100 shares — an estimated $1.05M sold.

Steel Grove Capital Advisors first reported a position in UAL in Q2 2020 and held it in 5 quarters. The position peaked at $1.16M in Q1 2021. 545 funds tracked by Wall St. Rank hold UAL as of Q3 2021.

Steel Grove Capital Advisors reported no remaining United Airlines position as of Q3 2021 after selling out during the quarter.
Steel Grove Capital Advisors sold 20,100 United Airlines shares in Q3 2021, an estimated $1.05M.
Steel Grove Capital Advisors first reported a position in United Airlines in Q2 2020 and held it in 5 quarters.
Steel Grove Capital Advisors's United Airlines position peaked at $1.16M in Q1 2021.
545 funds tracked by Wall St. Rank held United Airlines as of Q3 2021.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.