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Cadence Capital Management’s United Airlines UAL Stock Holding History

Cadence 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
2020
Q2 		– Sell
-11,151
Closed -$352K – 452
2020
Q1 		$352K Sell
11,151
-300
-3% -$19.8K 0.06% 346
2019
Q4 		$1.01M Sell
11,451
-203
-2% -$18.2K 0.11% 263
2019
Q3 		$1.03M Buy
+11,654
New +$1.03M 0.15% 253
2018
Q3 		– Sell
-10,607
Closed -$740K – 709
2018
Q2 		$740K Hold
10,607
– – 0.04% 442
2018
Q1 		$737K Buy
10,607
+4,787
+82% +$331K 0.05% 439
2017
Q4 		$392K Hold
5,820
– – 0.02% 537
2017
Q3 		$354K Sell
5,820
-5,671
-49% -$378K 0.02% 575
2017
Q2 		$865K Sell
11,491
-13
-0.1% -$982 0.06% 398
2017
Q1 		$813K Buy
+11,504
New +$831K 0.06% 398
2015
Q4 		– Sell
-39,390
Closed -$2.09M – 663
2015
Q3 		$2.09M Buy
+39,390
New +$2.22M 0.15% 171
2015
Q2 		– Sell
-46,300
Closed -$3.11M – 670
2015
Q1 		$3.11M Buy
46,300
+37,620
+433% +$2.55M 0.19% 143
2014
Q4 		$581K Sell
8,680
-55,550
-86% -$3.08M 0.03% 484
2014
Q3 		$3M Buy
64,230
+54,320
+548% +$2.52M 0.16% 172
2014
Q2 		$407K Sell
9,910
-188,940
-95% -$8.14M 0.02% 511
2014
Q1 		$8.88M Sell
198,850
-2,740
-1% -$123K 0.37% 65
2013
Q4 		$7.63M Buy
+201,590
New +$7.06M 0.29% 98

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

Cadence Capital Management's UAL Position: Q2 2020 in Review

Cadence Capital Management sold out of United Airlines (UAL) in Q2 2020, closing a stake of 11,151 shares — an estimated $352K sold.

Cadence Capital Management first reported a position in UAL in Q4 2013 and held it in 16 quarters. The position peaked at $8.88M in Q1 2014. 465 funds tracked by Wall St. Rank hold UAL as of Q2 2020.

  • Cadence Capital Management reported no remaining United Airlines position as of Q2 2020 after selling out during the quarter.
  • Cadence Capital Management sold 11,151 United Airlines shares in Q2 2020, an estimated $352K.
  • Cadence Capital Management first reported a position in United Airlines in Q4 2013 and held it in 16 quarters.
  • Cadence Capital Management's United Airlines position peaked at $8.88M in Q1 2014.
  • 465 funds tracked by Wall St. Rank held United Airlines as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.