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ClariVest Asset Management’s United Airlines UAL Stock Holding History

ClariVest Asset 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
2024
Q3 		$2.03M Hold
41,636
– – 0.21% 133
2024
Q2 		$2.03M Sell
41,636
-251
-0.6% -$12.6K 0.21% 133
2024
Q1 		$2.01M Sell
41,887
-93,462
-69% -$4.01M 0.21% 134
2023
Q4 		$5.58M Sell
135,349
-23,034
-15% -$906K 0.31% 65
2023
Q3 		$6.7M Sell
158,383
-11,226
-7% -$568K 0.36% 59
2023
Q2 		$9.31M Sell
169,609
-31,700
-16% -$1.5M 0.47% 50
2023
Q1 		$8.91M Sell
201,309
-6,611
-3% -$317K 0.4% 58
2022
Q4 		$7.84M Buy
207,920
+207,894
+799,592% +$8.44M 0.38% 64
2022
Q3 		$1K Hold
26
– – ﹤0.01% 654
2022
Q2 		$1K Buy
+26
New +$1.14K ﹤0.01% 669
2020
Q2 		– Sell
-27
Closed – – 852
2020
Q1 		$0 Sell
27
-379,036
-100% -$25.1M ﹤0.01% 781
2019
Q4 		$33.4M Sell
379,063
-36,020
-9% -$3.23M 0.77% 32
2019
Q3 		$36.7M Sell
415,083
-21,587
-5% -$1.91M 0.82% 30
2019
Q2 		$38.2M Sell
436,670
-30,237
-6% -$2.56M 0.86% 28
2019
Q1 		$37.3M Sell
466,907
-31,984
-6% -$2.7M 0.75% 28
2018
Q4 		$41.8M Buy
+498,891
New +$43.8M 0.9% 24
2016
Q4 		– Sell
-2,500
Closed -$131K – 724
2016
Q3 		$131K Hold
2,500
– – ﹤0.01% 534
2016
Q2 		$103K Sell
2,500
-5,768
-70% -$273K ﹤0.01% 522
2016
Q1 		$495K Sell
8,268
-2,700
-25% -$143K 0.02% 359
2015
Q4 		$629K Buy
10,968
+1,755
+19% +$101K 0.02% 329
2015
Q3 		$489K Buy
9,213
+9,193
+45,965% +$519K 0.01% 330
2015
Q2 		$1K Hold
20
– – ﹤0.01% 585
2015
Q1 		$1K Hold
20
– – ﹤0.01% 579
2014
Q4 		$1K Buy
+20
New +$1.11K ﹤0.01% 530

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClariVest Asset Management's UAL Position: Q3 2024 in Review

ClariVest Asset Management held its United Airlines (UAL) position steady in Q3 2024 at 41,636 shares worth $2.03M. The position accounts for 0.21% of the portfolio, ranked #133.

ClariVest Asset Management first reported a position in UAL in Q4 2014 and has held it in 24 quarters since. The position peaked at $41.8M in Q4 2018. 653 funds tracked by Wall St. Rank hold UAL as of Q3 2024.

  • ClariVest Asset Management held 41,636 shares of United Airlines worth $2.03M as of Q3 2024.
  • ClariVest Asset Management left its United Airlines share count unchanged in Q3 2024.
  • United Airlines made up 0.21% of ClariVest Asset Management's portfolio in Q3 2024, its #133 holding.
  • ClariVest Asset Management first reported a position in United Airlines in Q4 2014 and has held it in 24 quarters since.
  • ClariVest Asset Management's United Airlines position peaked at $41.8M in Q4 2018.
  • 653 funds tracked by Wall St. Rank held United Airlines as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.