AMP Capital Investors’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,400
| Closed | -$400K | – | 932 |
|
|
2021
Q3 | $400K | Hold |
8,400
| – | – | ﹤0.01% | 990 |
|
|
2021
Q2 | $439K | Sell |
8,400
-2,900
| -26% | -$161K | ﹤0.01% | 999 |
|
|
2021
Q1 | $650K | Hold |
11,300
| – | – | ﹤0.01% | 934 |
|
|
2020
Q4 | $505K | Hold |
11,300
| – | – | ﹤0.01% | 996 |
|
|
2020
Q3 | $390K | Hold |
11,300
| – | – | ﹤0.01% | 983 |
|
|
2020
Q2 | $399K | Sell |
11,300
-148,836
| -93% | -$4.46M | ﹤0.01% | 963 |
|
|
2020
Q1 | $4.83M | Buy |
160,136
+40,829
| +34% | +$2.7M | 0.04% | 449 |
|
|
2019
Q4 | $10.5M | Sell |
119,307
-18,018
| -13% | -$1.62M | 0.06% | 364 |
|
|
2019
Q3 | $12.1M | Buy |
137,325
+49,386
| +56% | +$4.36M | 0.07% | 315 |
|
|
2019
Q2 | $7.6M | Buy |
87,939
+12,732
| +17% | +$1.08M | 0.04% | 427 |
|
|
2019
Q1 | $5.91M | Sell |
75,207
-6,093
| -7% | -$514K | 0.03% | 496 |
|
|
2018
Q4 | $6.76M | Buy |
81,300
+27,025
| +50% | +$2.37M | 0.04% | 424 |
|
|
2018
Q3 | $4.79M | Sell |
54,275
-3,249
| -6% | -$268K | 0.03% | 561 |
|
|
2018
Q2 | $4.01M | Buy |
57,524
+2,067
| +4% | +$144K | 0.02% | 593 |
|
|
2018
Q1 | $3.77M | Buy |
55,457
+13,465
| +32% | +$930K | 0.02% | 606 |
|
|
2017
Q4 | $2.83M | Sell |
41,992
-111,116
| -73% | -$6.93M | 0.02% | 694 |
|
|
2017
Q3 | $9.32M | Sell |
153,108
-4,382
| -3% | -$292K | 0.05% | 378 |
|
|
2017
Q2 | $11.9M | Sell |
157,490
-3,305
| -2% | -$250K | 0.07% | 299 |
|
|
2017
Q1 | $11.4M | Sell |
160,795
-26,913
| -14% | -$1.95M | 0.07% | 314 |
|
|
2016
Q4 | $13.8M | Sell |
187,708
-83,288
| -31% | -$5.31M | 0.08% | 263 |
|
|
2016
Q3 | $13.9M | Buy |
270,996
+68,882
| +34% | +$3.31M | 0.09% | 254 |
|
|
2016
Q2 | $8.2M | Buy |
202,114
+73,487
| +57% | +$3.48M | 0.05% | 360 |
|
|
2016
Q1 | $7.7M | Sell |
128,627
-26,980
| -17% | -$1.43M | 0.05% | 380 |
|
|
2015
Q4 | $8.95M | Buy |
155,607
+39,351
| +34% | +$2.27M | 0.06% | 344 |
|
|
2015
Q3 | $6.1M | Sell |
116,256
-95,680
| -45% | -$5.4M | 0.04% | 410 |
|
|
2015
Q2 | $11.2M | Buy |
211,936
+84,271
| +66% | +$4.88M | 0.07% | 293 |
|
|
2015
Q1 | $8.71M | Buy |
127,665
+62,000
| +94% | +$4.2M | 0.05% | 372 |
|
|
2014
Q4 | $4.34M | Buy |
65,665
+50,200
| +325% | +$2.78M | 0.03% | 533 |
|
|
2014
Q3 | $723K | Buy |
15,465
+2,372
| +18% | +$110K | ﹤0.01% | 942 |
|
|
2014
Q2 | $543K | Hold |
13,093
| – | – | ﹤0.01% | 991 |
|
|
2014
Q1 | $562K | Buy |
13,093
+6,913
| +112% | +$311K | ﹤0.01% | 957 |
|
|
2013
Q4 | $231K | Buy |
+6,180
| New | +$216K | ﹤0.01% | 1136 |
|
Other funds holding UAL
USGIU
AMP Capital Investors's UAL Position: Q4 2021 in Review
AMP Capital Investors sold out of United Airlines (UAL) in Q4 2021, closing a stake of 8,400 shares — an estimated $400K sold.
AMP Capital Investors first reported a position in UAL in Q4 2013 and held it in 32 quarters. The position peaked at $13.9M in Q3 2016. 541 funds tracked by Wall St. Rank hold UAL as of Q4 2021.
- AMP Capital Investors reported no remaining United Airlines position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 8,400 United Airlines shares in Q4 2021, an estimated $400K.
- AMP Capital Investors first reported a position in United Airlines in Q4 2013 and held it in 32 quarters.
- AMP Capital Investors's United Airlines position peaked at $13.9M in Q3 2016.
- 541 funds tracked by Wall St. Rank held United Airlines as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.