BBVA USA Bancshares’s United Airlines UAL Stock Holding History

BBVA USA Bancshares’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	-22,348	Closed	-$705K	–	528
2020 Q1	$705K	Sell	22,348 -16,942	-43%	-$1.12M	0.05%	274
2019 Q4	$3.46M	Sell	39,290 -3,728	-9%	-$335K	0.2%	119
2019 Q3	$3.8M	Sell	43,018 -598	-1%	-$52.8K	0.25%	107
2019 Q2	$3.82M	Sell	43,616 -2,338	-5%	-$198K	0.23%	106
2019 Q1	$3.67M	Sell	45,954 -3,377	-7%	-$285K	0.23%	106
2018 Q4	$4.13M	Sell	49,331 -6,170	-11%	-$542K	0.3%	85
2018 Q3	$4.94M	Buy	55,501 +4,353	+9%	+$359K	0.29%	84
2018 Q2	$3.57M	Buy	51,148 +24,972	+95%	+$1.74M	0.23%	103
2018 Q1	$1.82M	Buy	+26,176	New	+$1.81M	0.12%	179

Other funds holding UAL

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA Bancshares's UAL Position: Q2 2020 in Review

BBVA USA Bancshares sold out of United Airlines (UAL) in Q2 2020, closing a stake of 22,348 shares — an estimated $705K sold.

BBVA USA Bancshares first reported a position in UAL in Q1 2018 and held it in 9 quarters. The position peaked at $4.94M in Q3 2018. 466 funds tracked by Wall St. Rank hold UAL as of Q2 2020.

BBVA USA Bancshares reported no remaining United Airlines position as of Q2 2020 after selling out during the quarter.
BBVA USA Bancshares sold 22,348 United Airlines shares in Q2 2020, an estimated $705K.
BBVA USA Bancshares first reported a position in United Airlines in Q1 2018 and held it in 9 quarters.
BBVA USA Bancshares's United Airlines position peaked at $4.94M in Q3 2018.
466 funds tracked by Wall St. Rank held United Airlines as of Q2 2020.

Based on BBVA USA Bancshares's 13F filing for Q2 2020, filed 21 Jul 2020.