ClearBridge Investments
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ClearBridge Investments’s United Airlines UAL Stock Holding History

ClearBridge Investments’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
2023
Q4 		– Sell
-763,350
Closed -$32.3M – 763
2023
Q3 		$32.3M Buy
763,350
+26
+0% +$1.31K 0.03% 365
2023
Q2 		$41.9M Buy
763,324
+308,827
+68% +$14.6M 0.04% 344
2023
Q1 		$20.1M Buy
+454,497
New +$21.8M 0.02% 427
2019
Q1 		– Sell
-400
Closed -$33K – 1124
2018
Q4 		$33K Hold
400
– – ﹤0.01% 901
2018
Q3 		$36K Hold
400
– – ﹤0.01% 942
2018
Q2 		$28K Hold
400
– – ﹤0.01% 944
2018
Q1 		$28K Hold
400
– – ﹤0.01% 941
2017
Q4 		$27K Hold
400
– – ﹤0.01% 965
2017
Q3 		$24K Sell
400
-2,141
-84% -$143K ﹤0.01% 1017
2017
Q2 		$191K Sell
2,541
-162
-6% -$12.2K ﹤0.01% 745
2017
Q1 		$191K Sell
2,703
-800
-23% -$57.8K ﹤0.01% 773
2016
Q4 		$255K Buy
3,503
+800
+30% +$51K ﹤0.01% 772
2016
Q3 		$142K Hold
2,703
– – ﹤0.01% 792
2016
Q2 		$111K Buy
2,703
+1,503
+125% +$71.1K ﹤0.01% 810
2016
Q1 		$72K Sell
1,200
-2
-0.2% -$106 ﹤0.01% 854
2015
Q4 		$69K Buy
1,202
+2
+0.2% +$115 ﹤0.01% 893
2015
Q3 		$64K Buy
1,200
+600
+100% +$33.8K ﹤0.01% 937
2015
Q2 		$32K Buy
+600
New +$34.7K ﹤0.01% 992
2014
Q2 		– Sell
-133
Closed -$6K – 1192
2014
Q1 		$6K Buy
+133
New +$5.98K ﹤0.01% 1109

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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments's UAL Position: Q4 2023 in Review

ClearBridge Investments sold out of United Airlines (UAL) in Q4 2023, closing a stake of 763,350 shares — an estimated $32.3M sold.

ClearBridge Investments first reported a position in UAL in Q1 2014 and held it in 19 quarters. The position peaked at $41.9M in Q2 2023. 629 funds tracked by Wall St. Rank hold UAL as of Q4 2023.

  • ClearBridge Investments reported no remaining United Airlines position as of Q4 2023 after selling out during the quarter.
  • ClearBridge Investments sold 763,350 United Airlines shares in Q4 2023, an estimated $32.3M.
  • ClearBridge Investments first reported a position in United Airlines in Q1 2014 and held it in 19 quarters.
  • ClearBridge Investments's United Airlines position peaked at $41.9M in Q2 2023.
  • 629 funds tracked by Wall St. Rank held United Airlines as of Q4 2023.

Based on ClearBridge Investments's 13F filing for Q4 2023, filed 9 Feb 2024.