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A.R.T. Advisors’s United Airlines UAL Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-15,390
Closed -$666K – 101
2020
Q4 		$666K Buy
+15,390
New +$623K 3.08% 5
2020
Q1 		– Sell
-144,099
Closed -$12.7M – 939
2019
Q4 		$12.7M Buy
+144,099
New +$12.9M 0.63% 9
2019
Q1 		– Sell
-100,100
Closed -$8.38M – 1632
2018
Q4 		$8.38M Buy
100,100
+80,500
+411% +$7.07M 0.54% 14
2018
Q3 		$1.75M Buy
+19,600
New +$1.62M 0.08% 338
2018
Q1 		– Sell
-82,400
Closed -$5.55M – 1773
2017
Q4 		$5.55M Buy
82,400
+52,300
+174% +$3.26M 0.25% 79
2017
Q3 		$1.83M Buy
30,100
+2,200
+8% +$147K 0.09% 311
2017
Q2 		$2.1M Buy
+27,900
New +$2.11M 0.11% 259
2017
Q1 		– Sell
-183,900
Closed -$13.4M – 1725
2016
Q4 		$13.4M Buy
183,900
+172,500
+1,513% +$11M 0.8% 3
2016
Q3 		$598K Buy
+11,400
New +$548K 0.19% 160
2016
Q1 		– Sell
-111,304
Closed -$6.38M – 1655
2015
Q4 		$6.38M Sell
111,304
-186,442
-63% -$10.8M 0.3% 53
2015
Q3 		$15.8M Buy
297,746
+87,387
+42% +$4.93M 0.59% 16
2015
Q2 		$11.2M Buy
+210,359
New +$12.2M 0.37% 29
2015
Q1 		– Sell
-282,738
Closed -$18.9M – 1701
2014
Q4 		$18.9M Buy
282,738
+257,877
+1,037% +$14.3M 0.71% 9
2014
Q3 		$1.16M Sell
24,861
-61,203
-71% -$2.84M 0.05% 464
2014
Q2 		$3.53M Buy
+86,064
New +$3.71M 0.18% 139
2014
Q1 		– Sell
-145,185
Closed -$5.49M – 1566
2013
Q4 		$5.49M Buy
+145,185
New +$5.09M 0.29% 65

Other funds holding UAL

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USGIU
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

A.R.T. Advisors's UAL Position: Q1 2021 in Review

A.R.T. Advisors sold out of United Airlines (UAL) in Q1 2021, closing a stake of 15,390 shares — an estimated $666K sold.

A.R.T. Advisors first reported a position in UAL in Q4 2013 and held it in 16 quarters. The position peaked at $18.9M in Q4 2014. 576 funds tracked by Wall St. Rank hold UAL as of Q1 2021.

  • A.R.T. Advisors reported no remaining United Airlines position as of Q1 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 15,390 United Airlines shares in Q1 2021, an estimated $666K.
  • A.R.T. Advisors first reported a position in United Airlines in Q4 2013 and held it in 16 quarters.
  • A.R.T. Advisors's United Airlines position peaked at $18.9M in Q4 2014.
  • 576 funds tracked by Wall St. Rank held United Airlines as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.