United Maritime Capital’s United Airlines UAL Stock Holding History

United Maritime Capital’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 Q4	–	Sell	-7,000	Closed	-$333K	–	85
2021 Q3	$333K	Sell	7,000 -2,000	-22%	-$94.2K	0.37%	57
2021 Q2	$471K	Sell	9,000 -1,000	-10%	-$55.5K	0.36%	47
2021 Q1	$575K	Sell	10,000 -3,100	-24%	-$151K	0.47%	39
2020 Q4	$567K	Buy	+13,100	New	+$530K	0.49%	31

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 $3.38T AUM 44.17% 1-Year Est. Return

USGIU

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

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

United Maritime Capital's UAL Position: Q4 2021 in Review

United Maritime Capital sold out of United Airlines (UAL) in Q4 2021, closing a stake of 7,000 shares — an estimated $333K sold.

United Maritime Capital first reported a position in UAL in Q4 2020 and held it in 4 quarters. The position peaked at $575K in Q1 2021. 540 funds tracked by Wall St. Rank hold UAL as of Q4 2021.

United Maritime Capital reported no remaining United Airlines position as of Q4 2021 after selling out during the quarter.
United Maritime Capital sold 7,000 United Airlines shares in Q4 2021, an estimated $333K.
United Maritime Capital first reported a position in United Airlines in Q4 2020 and held it in 4 quarters.
United Maritime Capital's United Airlines position peaked at $575K in Q1 2021.
540 funds tracked by Wall St. Rank held United Airlines as of Q4 2021.

Based on United Maritime Capital's 13F filing for Q4 2021, filed 14 Feb 2022.