Accident Compensation Corp’s United Airlines UAL Stock Holding History

Accident Compensation Corp’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	-20,577	Closed	-$649K	–	113
2020 Q1	$649K	Sell	20,577 -19,900	-49%	-$1.32M	0.17%	101
2019 Q4	$3.57M	Buy	40,477 +13,500	+50%	+$1.21M	0.8%	51
2019 Q3	$2.38M	Buy	26,977 +4,000	+17%	+$353K	0.57%	64
2019 Q2	$2.01M	Buy	22,977 +3,944	+21%	+$334K	0.48%	71
2019 Q1	$1.52M	Buy	+19,033	New	+$1.61M	0.39%	77
2016 Q4	–	Sell	-23,000	Closed	-$1.21M	–	124
2016 Q3	$1.21M	Buy	23,000 +1,000	+5%	+$48.1K	0.32%	90
2016 Q2	$903K	Buy	22,000 +11,900	+118%	+$563K	0.25%	95
2016 Q1	$605K	Sell	10,100 -13,900	-58%	-$738K	0.17%	97
2015 Q4	$1.38M	Buy	+24,000	New	+$1.39M	0.43%	71

Other funds holding UAL

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

ACM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

Accident Compensation Corp's UAL Position: Q2 2020 in Review

Accident Compensation Corp sold out of United Airlines (UAL) in Q2 2020, closing a stake of 20,577 shares — an estimated $649K sold.

Accident Compensation Corp first reported a position in UAL in Q4 2015 and held it in 9 quarters. The position peaked at $3.57M in Q4 2019. 465 funds tracked by Wall St. Rank hold UAL as of Q2 2020.

Accident Compensation Corp reported no remaining United Airlines position as of Q2 2020 after selling out during the quarter.
Accident Compensation Corp sold 20,577 United Airlines shares in Q2 2020, an estimated $649K.
Accident Compensation Corp first reported a position in United Airlines in Q4 2015 and held it in 9 quarters.
Accident Compensation Corp's United Airlines position peaked at $3.57M in Q4 2019.
465 funds tracked by Wall St. Rank held United Airlines as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.