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Strategic Asset Management’s United Airlines UAL Stock Holding History

Strategic 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
2022
Q3 		$19K Hold
600
– – 0.03% 258
2022
Q2 		$21K Hold
600
– – 0.03% 268
2022
Q1 		$28K Hold
600
– – 0.04% 235
2021
Q4 		$26K Hold
600
– – 0.04% 244
2021
Q3 		$30K Buy
+600
New +$28.3K 0.04% 207

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Strategic Asset Management's UAL Position: Q3 2022 in Review

Strategic Asset Management held its United Airlines (UAL) position steady in Q3 2022 at 600 shares worth $19K. The position accounts for 0.03% of the portfolio, ranked #258.

Strategic Asset Management first reported a position in UAL in Q3 2021 and has held it in 5 quarters since. The position peaked at $30K in Q3 2021. 506 funds tracked by Wall St. Rank hold UAL as of Q3 2022.

  • Strategic Asset Management held 600 shares of United Airlines worth $19K as of Q3 2022.
  • Strategic Asset Management left its United Airlines share count unchanged in Q3 2022.
  • United Airlines made up 0.03% of Strategic Asset Management's portfolio in Q3 2022, its #258 holding.
  • Strategic Asset Management first reported a position in United Airlines in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's United Airlines position peaked at $30K in Q3 2021.
  • 506 funds tracked by Wall St. Rank held United Airlines as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.