AJO LP’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-57,731
| Closed | -$2.01M | – | 634 |
|
|
2020
Q3 | $2.01M | Sell |
57,731
-13,097
| -18% | -$453K | 0.02% | 385 |
|
|
2020
Q2 | $2.45M | Sell |
70,828
-56,050
| -44% | -$1.68M | 0.02% | 357 |
|
|
2020
Q1 | $4M | Sell |
126,878
-1,686,697
| -93% | -$112M | 0.04% | 273 |
|
|
2019
Q4 | $160M | Sell |
1,813,575
-385,171
| -18% | -$34.6M | 0.94% | 32 |
|
|
2019
Q3 | $194M | Sell |
2,198,746
-159,714
| -7% | -$14.1M | 1.13% | 15 |
|
|
2019
Q2 | $206M | Sell |
2,358,460
-68,953
| -3% | -$5.84M | 1.07% | 17 |
|
|
2019
Q1 | $194M | Buy |
2,427,413
+353,196
| +17% | +$29.8M | 1% | 23 |
|
|
2018
Q4 | $174M | Buy |
2,074,217
+1,423,628
| +219% | +$125M | 0.97% | 25 |
|
|
2018
Q3 | $57.9M | Buy |
650,589
+491,617
| +309% | +$40.5M | 0.27% | 114 |
|
|
2018
Q2 | $11.1M | Buy |
158,972
+100,498
| +172% | +$6.98M | 0.05% | 226 |
|
|
2018
Q1 | $4.06M | Sell |
58,474
-5,064
| -8% | -$350K | 0.02% | 362 |
|
|
2017
Q4 | $4.28M | Sell |
63,538
-2,449,432
| -97% | -$153M | 0.02% | 344 |
|
|
2017
Q3 | $153M | Sell |
2,512,970
-550,239
| -18% | -$36.7M | 0.66% | 45 |
|
|
2017
Q2 | $231M | Sell |
3,063,209
-1,529,131
| -33% | -$115M | 0.98% | 25 |
|
|
2017
Q1 | $324M | Sell |
4,592,340
-31,718
| -0.7% | -$2.29M | 1.34% | 14 |
|
|
2016
Q4 | $337M | Sell |
4,624,058
-250,277
| -5% | -$15.9M | 1.38% | 11 |
|
|
2016
Q3 | $256M | Buy |
4,874,335
+167,650
| +4% | +$8.07M | 1.09% | 25 |
|
|
2016
Q2 | $193M | Buy |
4,706,685
+712,313
| +18% | +$33.7M | 0.86% | 37 |
|
|
2016
Q1 | $239M | Buy |
3,994,372
+469,931
| +13% | +$25M | 1.03% | 28 |
|
|
2015
Q4 | $202M | Buy |
3,524,441
+2,765
| +0.1% | +$160K | 0.88% | 34 |
|
|
2015
Q3 | $187M | Sell |
3,521,676
-60,414
| -2% | -$3.41M | 0.86% | 37 |
|
|
2015
Q2 | $190M | Buy |
3,582,090
+759,600
| +27% | +$44M | 0.81% | 41 |
|
|
2015
Q1 | $190M | Buy |
2,822,490
+2,306,930
| +447% | +$156M | 0.79% | 47 |
|
|
2014
Q4 | $34.5M | Sell |
515,560
-283,780
| -36% | -$15.7M | 0.15% | 126 |
|
|
2014
Q3 | $37.4M | Buy |
799,340
+491,640
| +160% | +$22.8M | 0.17% | 118 |
|
|
2014
Q2 | $12.6M | Buy |
307,700
+20,100
| +7% | +$866K | 0.05% | 192 |
|
|
2014
Q1 | $12.8M | Buy |
+287,600
| New | +$12.9M | 0.06% | 180 |
|
|
2013
Q4 | – | Sell |
-70,500
| Closed | -$2.17M | – | 516 |
|
|
2013
Q3 | $2.17M | Sell |
70,500
-405,700
| -85% | -$13.1M | 0.01% | 352 |
|
|
2013
Q2 | $14.9M | Buy |
+476,200
| New | +$15.2M | 0.07% | 159 |
|
Other funds holding UAL
PCM
USGIU
ACM
AJO LP's UAL Position: Q4 2020 in Review
AJO LP sold out of United Airlines (UAL) in Q4 2020, closing a stake of 57,731 shares — an estimated $2.01M sold.
AJO LP first reported a position in UAL in Q2 2013 and held it in 29 quarters. The position peaked at $337M in Q4 2016. 551 funds tracked by Wall St. Rank hold UAL as of Q4 2020.
- AJO LP reported no remaining United Airlines position as of Q4 2020 after selling out during the quarter.
- AJO LP sold 57,731 United Airlines shares in Q4 2020, an estimated $2.01M.
- AJO LP first reported a position in United Airlines in Q2 2013 and held it in 29 quarters.
- AJO LP's United Airlines position peaked at $337M in Q4 2016.
- 551 funds tracked by Wall St. Rank held United Airlines as of Q4 2020.
Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.