ACM
UAL icon

AlphaCrest Capital Management’s United Airlines UAL Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-154,646
Closed -$5.03M – 1073
2022
Q3 		$5.03M Sell
154,646
-16,680
-10% -$620K 0.31% 24
2022
Q2 		$6.07M Buy
171,326
+125,720
+276% +$5.52M 0.29% 43
2022
Q1 		$2.11M Sell
45,606
-19,334
-30% -$838K 0.12% 226
2021
Q4 		$2.84M Buy
64,940
+32,548
+100% +$1.51M 0.11% 249
2021
Q3 		$1.54M Sell
32,392
-44,594
-58% -$2.1M 0.08% 416
2021
Q2 		$4.03M Buy
76,986
+62,147
+419% +$3.45M 0.17% 158
2021
Q1 		$854K Sell
14,839
-110,110
-88% -$5.38M 0.05% 559
2020
Q4 		$5.4M Buy
124,949
+82,621
+195% +$3.34M 0.45% 27
2020
Q3 		$1.47M Buy
+42,328
New +$1.46M 0.16% 153
2020
Q2 		– Sell
-23,342
Closed -$736K – 1130
2020
Q1 		$736K Sell
23,342
-3,721
-14% -$246K 0.09% 401
2019
Q4 		$2.38M Sell
27,063
-24,509
-48% -$2.2M 0.2% 91
2019
Q3 		$4.56M Buy
51,572
+6,612
+15% +$584K 0.28% 40
2019
Q2 		$3.94M Buy
+44,960
New +$3.8M 0.34% 37
2019
Q1 		– Sell
-3,928
Closed -$329K – 962
2018
Q4 		$329K Buy
+3,928
New +$345K 0.1% 412

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCrest Capital Management's UAL Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of United Airlines (UAL) in Q4 2022, closing a stake of 154,646 shares — an estimated $5.03M sold.

AlphaCrest Capital Management first reported a position in UAL in Q4 2018 and held it in 14 quarters. The position peaked at $6.07M in Q2 2022. 575 funds tracked by Wall St. Rank hold UAL as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining United Airlines position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 154,646 United Airlines shares in Q4 2022, an estimated $5.03M.
  • AlphaCrest Capital Management first reported a position in United Airlines in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's United Airlines position peaked at $6.07M in Q2 2022.
  • 575 funds tracked by Wall St. Rank held United Airlines as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.