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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

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PCM
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ACM
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D.E. Shaw & Co
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Dimensional Fund Advisors
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Newport Trust Company
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return