XR Securities’s United Airlines UAL Stock Holding History

XR Securities’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
2024 Q2	–	Sell	-5,100	Closed	-$244K	–	344
2024 Q1	$244K	Hold	5,100	–	–	0.01%	284
2023 Q4	$210K	Buy	+5,100	New	+$201K	0.01%	377
2023 Q2	–	Sell	-27,100	Closed	-$1.2M	–	464
2023 Q1	$1.2M	Buy	+27,100	New	+$1.3M	0.03%	168
2022 Q3	–	Sell	-24,500	Closed	-$152K	–	460
2022 Q2	$152K	Buy	+24,500	New	+$1.08M	0.05%	188
2022 Q1	–	Sell	-23,100	Closed	-$324K	–	521
2021 Q4	$324K	Buy	23,100 +14,400	+166%	+$668K	0.03%	145
2021 Q3	$301K	Buy	+8,700	New	+$410K	0.14%	143
2021 Q2	–	Sell	-20,100	Closed	-$59K	–	561
2021 Q1	$59K	Sell	20,100 -9,200	-31%	-$449K	﹤0.01%	331
2020 Q4	$55K	Buy	+29,300	New	+$1.19M	﹤0.01%	288
2019 Q1	–	Sell	-14,900	Closed	-$34K	–	416
2018 Q4	$34K	Buy	14,900 +3,400	+30%	+$299K	0.01%	232
2018 Q3	$18K	Buy	+11,500	New	+$948K	﹤0.01%	296

Other funds holding UAL

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

XR Securities's UAL Position: Q2 2023 in Review

XR Securities sold out of United Airlines (UAL) in Q2 2023, closing a stake of 6,858 shares — an estimated $324K sold.

XR Securities first reported a position in UAL in Q2 2021 and held it in 4 quarters. The position peaked at $510K in Q3 2021. 647 funds tracked by Wall St. Rank hold UAL as of Q2 2023.

XR Securities reported no remaining United Airlines position as of Q2 2023 after selling out during the quarter.
XR Securities sold 6,858 United Airlines shares in Q2 2023, an estimated $324K.
XR Securities first reported a position in United Airlines in Q2 2021 and held it in 4 quarters.
XR Securities's United Airlines position peaked at $510K in Q3 2021.
647 funds tracked by Wall St. Rank held United Airlines as of Q2 2023.

Based on XR Securities's 13F filing for Q2 2023, filed 8 Aug 2023.