Unison Advisors’s United Airlines UAL Stock Holding History

Unison 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 Q2	–	Sell	-63,286	Closed	-$3.64M	–	195
2021 Q1	$3.64M	Hold	63,286	–	–	0.7%	29
2020 Q4	$2.74M	Hold	63,286	–	–	0.62%	38
2020 Q3	$2.2M	Hold	63,286	–	–	0.64%	39
2020 Q2	$2.19M	Buy	63,286 +47,641	+305%	+$1.43M	0.73%	28
2020 Q1	$493K	Hold	15,645	–	–	0.53%	66
2019 Q4	$1.38M	Hold	15,645	–	–	0.99%	39
2019 Q3	$1.38M	Hold	15,645	–	–	1.06%	36
2019 Q2	$1.37M	Hold	15,645	–	–	1.03%	38
2019 Q1	$1.25M	Hold	15,645	–	–	0.92%	45
2018 Q4	$1.31M	Hold	15,645	–	–	1.04%	25
2018 Q3	$1.39M	Hold	15,645	–	–	0.98%	34
2018 Q2	$1.09M	Hold	15,645	–	–	0.8%	51
2018 Q1	$1.09M	Hold	15,645	–	–	0.81%	56
2017 Q4	$1.05M	Buy	+15,645	New	+$975K	0.77%	64

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Unison Advisors's UAL Position: Q2 2021 in Review

Unison Advisors sold out of United Airlines (UAL) in Q2 2021, closing a stake of 63,286 shares — an estimated $3.64M sold.

Unison Advisors first reported a position in UAL in Q4 2017 and held it in 14 quarters. The position peaked at $3.64M in Q1 2021. 561 funds tracked by Wall St. Rank hold UAL as of Q2 2021.

Unison Advisors reported no remaining United Airlines position as of Q2 2021 after selling out during the quarter.
Unison Advisors sold 63,286 United Airlines shares in Q2 2021, an estimated $3.64M.
Unison Advisors first reported a position in United Airlines in Q4 2017 and held it in 14 quarters.
Unison Advisors's United Airlines position peaked at $3.64M in Q1 2021.
561 funds tracked by Wall St. Rank held United Airlines as of Q2 2021.

Based on Unison Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.