UBS O'Connor’s United Airlines UAL Stock Holding History

UBS O'Connor’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
2025 Q3	–	Sell	-87,500	Closed	-$165K	–	442
2025 Q2	$165K	Buy	+87,500	New	+$6.45M	﹤0.01%	298
2024 Q1	–	Sell	-333,900	Closed	-$30.5K	–	598
2023 Q4	$30.5K	Hold	333,900	–	–	﹤0.01%	433
2023 Q3	$57.3K	Hold	333,900	–	–	﹤0.01%	481
2023 Q2	$51.5K	Sell	333,900 -16,100	-5%	-$760K	﹤0.01%	507
2023 Q1	$214K	Buy	+350,000	New	+$16.8M	0.01%	512
2022 Q4	–	Sell	-361,200	Closed	-$976K	–	312
2022 Q3	$976K	Hold	361,200	–	–	0.01%	751
2022 Q2	$1.12M	Buy	+361,200	New	+$15.9M	0.01%	747
2022 Q1	–	Sell	-11,200	Closed	-$145K	–	221
2021 Q4	$145K	Buy	+11,200	New	+$519K	﹤0.01%	780
2021 Q1	–	Sell	-67,000	Closed	-$1K	–	927
2020 Q4	$1K	Sell	67,000 -20,000	-23%	-$809K	﹤0.01%	581
2020 Q3	$84K	Sell	87,000 -20,000	-19%	-$692K	﹤0.01%	297
2020 Q2	$262K	Buy	+107,000	New	+$3.21M	0.01%	336

Other funds holding UAL

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Capital World Investors

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

Dimensional Fund Advisors

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