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Albar Capital’s United Airlines UAL Stock Holding History

Albar Capital’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
-34,461
Closed -$1.15M – 47
2020
Q1 		$1.15M Sell
34,461
-177,434
-84% -$11.7M 1.09% 20
2019
Q4 		$18.7M Buy
211,895
+141,229
+200% +$12.7M 8.12% 1
2019
Q3 		$6.25M Buy
+70,666
New +$6.25M 2.87% 18

Other funds holding UAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Albar Capital's UAL Position: Q2 2020 in Review

Albar Capital sold out of United Airlines (UAL) in Q2 2020, closing a stake of 34,461 shares — an estimated $1.15M sold.

Albar Capital first reported a position in UAL in Q3 2019 and held it in 3 quarters. The position peaked at $18.7M in Q4 2019. 466 funds tracked by Wall St. Rank hold UAL as of Q2 2020.

  • Albar Capital reported no remaining United Airlines position as of Q2 2020 after selling out during the quarter.
  • Albar Capital sold 34,461 United Airlines shares in Q2 2020, an estimated $1.15M.
  • Albar Capital first reported a position in United Airlines in Q3 2019 and held it in 3 quarters.
  • Albar Capital's United Airlines position peaked at $18.7M in Q4 2019.
  • 466 funds tracked by Wall St. Rank held United Airlines as of Q2 2020.

Based on Albar Capital's 13F filing for Q2 2020, filed 14 Aug 2020.