Varma Mutual Pension Insurance Co’s United Airlines UAL Stock Holding History

Varma Mutual Pension Insurance Co’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	–	Sell	-100,000	Closed	-$3.54M	–	240
2022 Q2	$3.54M	Buy	+100,000	New	+$4.39M	0.06%	174
2021 Q4	–	Sell	-200,000	Closed	-$9.51M	–	242
2021 Q3	$9.51M	Sell	200,000 -222,507	-53%	-$10.5M	0.15%	95
2021 Q2	$22.1M	Buy	422,507 +25,000	+6%	+$1.39M	0.33%	48
2021 Q1	$22.9M	Buy	+397,507	New	+$19.4M	0.33%	41

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

USGIU

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Varma Mutual Pension Insurance Co's UAL Position: Q3 2022 in Review

Varma Mutual Pension Insurance Co sold out of United Airlines (UAL) in Q3 2022, closing a stake of 100,000 shares — an estimated $3.54M sold.

Varma Mutual Pension Insurance Co first reported a position in UAL in Q1 2021 and held it in 4 quarters. The position peaked at $22.9M in Q1 2021. 506 funds tracked by Wall St. Rank hold UAL as of Q3 2022.

Varma Mutual Pension Insurance Co reported no remaining United Airlines position as of Q3 2022 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 100,000 United Airlines shares in Q3 2022, an estimated $3.54M.
Varma Mutual Pension Insurance Co first reported a position in United Airlines in Q1 2021 and held it in 4 quarters.
Varma Mutual Pension Insurance Co's United Airlines position peaked at $22.9M in Q1 2021.
506 funds tracked by Wall St. Rank held United Airlines as of Q3 2022.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2022, filed 14 Nov 2022.