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Carlson Capital’s United Airlines UAL Stock Holding History

Carlson Capital’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
-210,657
Closed -$6.65M – 237
2020
Q1 		$6.65M Buy
+210,657
New +$13.9M 0.18% 119
2013
Q4 		– Sell
-2,263,465
Closed -$69.5M – 318
2013
Q3 		$69.5M Buy
2,263,465
+108,765
+5% +$3.5M 0.94% 22
2013
Q2 		$67.4M Buy
+2,154,700
New +$68.6M 0.81% 26

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

Carlson Capital's UAL Position: Q2 2020 in Review

Carlson Capital sold out of United Airlines (UAL) in Q2 2020, closing a stake of 210,657 shares — an estimated $6.65M sold.

Carlson Capital first reported a position in UAL in Q2 2013 and held it in 3 quarters. The position peaked at $69.5M in Q3 2013. 465 funds tracked by Wall St. Rank hold UAL as of Q2 2020.

  • Carlson Capital reported no remaining United Airlines position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 210,657 United Airlines shares in Q2 2020, an estimated $6.65M.
  • Carlson Capital first reported a position in United Airlines in Q2 2013 and held it in 3 quarters.
  • Carlson Capital's United Airlines position peaked at $69.5M in Q3 2013.
  • 465 funds tracked by Wall St. Rank held United Airlines as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.