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Balasa Dinverno & Foltz’s United Airlines UAL Stock Holding History

Balasa Dinverno & Foltz’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
-9,957
Closed -$314K – 278
2020
Q1 		$314K Sell
9,957
-5,386
-35% -$356K 0.04% 177
2019
Q4 		$1.35M Sell
15,343
-1,308
-8% -$117K 0.14% 71
2019
Q3 		$1.47M Buy
16,651
+5,669
+52% +$501K 0.17% 61
2019
Q2 		$961K Buy
10,982
+226
+2% +$19.1K 0.11% 89
2019
Q1 		$858K Sell
10,756
-1,274
-11% -$108K 0.1% 87
2018
Q4 		$1.01M Buy
12,030
+2,150
+22% +$189K 0.13% 76
2018
Q3 		$880K Buy
9,880
+250
+3% +$20.6K 0.1% 84
2018
Q2 		$671K Buy
9,630
+54
+0.6% +$3.75K 0.1% 97
2018
Q1 		$665K Sell
9,576
-365
-4% -$25.2K 0.1% 92
2017
Q4 		$670K Sell
9,941
-3,090
-24% -$193K 0.1% 93
2017
Q3 		$793K Sell
13,031
-1,605
-11% -$107K 0.12% 72
2017
Q2 		$1.1M Sell
14,636
-830
-5% -$62.7K 0.18% 50
2017
Q1 		$1.09M Sell
15,466
-34
-0.2% -$2.46K 0.18% 48
2016
Q4 		$1.13M Sell
15,500
-5,597
-27% -$357K 0.19% 48
2016
Q3 		$1.11M Buy
21,097
+3,541
+20% +$170K 0.2% 45
2016
Q2 		$720K Buy
+17,556
New +$831K 0.13% 63

Other funds holding UAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balasa Dinverno & Foltz's UAL Position: Q2 2020 in Review

Balasa Dinverno & Foltz sold out of United Airlines (UAL) in Q2 2020, closing a stake of 9,957 shares — an estimated $314K sold.

Balasa Dinverno & Foltz first reported a position in UAL in Q2 2016 and held it in 16 quarters. The position peaked at $1.47M in Q3 2019. 465 funds tracked by Wall St. Rank hold UAL as of Q2 2020.

  • Balasa Dinverno & Foltz reported no remaining United Airlines position as of Q2 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 9,957 United Airlines shares in Q2 2020, an estimated $314K.
  • Balasa Dinverno & Foltz first reported a position in United Airlines in Q2 2016 and held it in 16 quarters.
  • Balasa Dinverno & Foltz's United Airlines position peaked at $1.47M in Q3 2019.
  • 465 funds tracked by Wall St. Rank held United Airlines as of Q2 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2020, filed 7 Aug 2020.