Weiss Multi-Strategy Advisers’s United Airlines UAL Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-5,000	Closed	-$262K	–	811
2021 Q2	$262K	Sell	5,000 -45,148	-90%	-$2.5M	0.01%	602
2021 Q1	$2.88M	Buy	50,148 +6,015	+14%	+$294K	0.07%	354
2020 Q4	$1.91M	Sell	44,133 -101,867	-70%	-$4.12M	0.04%	427
2020 Q3	$5.08M	Buy	+146,000	New	+$5.05M	0.14%	220
2020 Q1	–	Sell	-261,129	Closed	-$23M	–	647
2019 Q4	$23M	Buy	261,129 +216,629	+487%	+$19.4M	0.5%	79
2019 Q3	$3.93M	Sell	44,500 -18,000	-29%	-$1.59M	0.11%	293
2019 Q2	$5.47M	Sell	62,500 -37,300	-37%	-$3.16M	0.2%	163
2019 Q1	$7.96M	Buy	+99,800	New	+$8.42M	0.26%	139
2018 Q4	–	Hold	0	–	–	–	662
2018 Q3	–	Sell	-3,300	Closed	-$230K	–	696
2018 Q2	$230K	Sell	3,300 -5,628	-63%	-$391K	0.01%	516
2018 Q1	$620K	Sell	8,928 -63,072	-88%	-$4.36M	0.03%	456
2017 Q4	$4.85M	Sell	72,000 -6,844	-9%	-$427K	0.18%	194
2017 Q3	$4.8M	Buy	+78,844	New	+$5.25M	0.23%	162
2016 Q2	–	Sell	-51,676	Closed	-$3.09M	–	530
2016 Q1	$3.09M	Buy	+51,676	New	+$2.74M	0.16%	209
2015 Q3	–	Sell	-48,098	Closed	-$2.55M	–	518
2015 Q2	$2.55M	Buy	48,098 +22,498	+88%	+$1.3M	0.12%	215
2015 Q1	$1.72M	Buy	+25,600	New	+$1.73M	0.08%	262
2014 Q3	–	Sell	-95,000	Closed	-$3.9M	–	777
2014 Q2	$3.9M	Buy	95,000 +13,000	+16%	+$560K	0.14%	247
2014 Q1	$3.66M	Buy	82,000 +62,000	+310%	+$2.79M	0.11%	268
2013 Q4	$757K	Sell	20,000 -40,000	-67%	-$1.4M	0.02%	503
2013 Q3	$1.84M	Buy	+60,000	New	+$1.93M	0.05%	352

Other funds holding UAL

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 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

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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

Newport Trust Company

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

Capital World Investors

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

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