Wedge Capital Management’s United Airlines UAL Stock Holding History

Wedge Capital 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
2020 Q2	–	Sell	-323,087	Closed	-$10.2M	–	575
2020 Q1	$10.2M	Buy	323,087 +166,618	+106%	+$11M	0.18%	165
2019 Q4	$13.8M	Sell	156,469 -785	-0.5%	-$70.5K	0.15%	197
2019 Q3	$13.9M	Sell	157,254 -3,338	-2%	-$295K	0.16%	173
2019 Q2	$14.1M	Sell	160,592 -977	-0.6%	-$82.7K	0.16%	166
2019 Q1	$12.9M	Buy	161,569 +13,094	+9%	+$1.11M	0.15%	185
2018 Q4	$12.4M	Sell	148,475 -52,615	-26%	-$4.62M	0.15%	186
2018 Q3	$17.9M	Sell	201,090 -39,146	-16%	-$3.23M	0.17%	165
2018 Q2	$16.8M	Sell	240,236 -5,813	-2%	-$404K	0.16%	169
2018 Q1	$17.1M	Sell	246,049 -53,570	-18%	-$3.7M	0.16%	158
2017 Q4	$20.2M	Sell	299,619 -32,166	-10%	-$2.01M	0.18%	155
2017 Q3	$20.2M	Buy	331,785 +31,149	+10%	+$2.07M	0.19%	155
2017 Q2	$22.6M	Sell	300,636 -33,836	-10%	-$2.55M	0.22%	147
2017 Q1	$23.6M	Buy	334,472 +12,775	+4%	+$923K	0.23%	134
2016 Q4	$23.4M	Sell	321,697 -103,494	-24%	-$6.59M	0.23%	144
2016 Q3	$22.3M	Sell	425,191 -25,742	-6%	-$1.24M	0.22%	134
2016 Q2	$18.5M	Buy	+450,933	New	+$21.3M	0.19%	145

Other funds holding UAL

Primecap Management

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return