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Colrain Capital’s United Airlines UAL Stock Holding History

Colrain 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
2021
Q1 		– Sell
-3,260
Closed -$141K – 30
2020
Q4 		$141K Buy
+3,260
New +$132K 0.29% 27
2020
Q1 		– Sell
-24,290
Closed -$2.14M – 42
2019
Q4 		$2.14M Sell
24,290
-2,000
-8% -$180K 2.24% 17
2019
Q3 		$2.32M Hold
26,290
– – 2.56% 16
2019
Q2 		$2.3M Sell
26,290
-3,400
-11% -$288K 2.59% 16
2019
Q1 		$2.37M Sell
29,690
-1,610
-5% -$136K 2.78% 18
2018
Q4 		$2.62M Hold
31,300
– – 3.4% 14
2018
Q3 		$2.79M Sell
31,300
-7,500
-19% -$619K 2.98% 18
2018
Q2 		$2.71M Sell
38,800
-5,985
-13% -$416K 3.19% 15
2018
Q1 		$3.11M Sell
44,785
-7,100
-14% -$491K 3.29% 16
2017
Q4 		$3.5M Sell
51,885
-29,450
-36% -$1.84M 2.89% 18
2017
Q3 		$4.95M Sell
81,335
-6,386
-7% -$425K 2.28% 22
2017
Q2 		$6.6M Sell
87,721
-56,636
-39% -$4.28M 2.68% 18
2017
Q1 		$10.2M Sell
144,357
-99,768
-41% -$7.21M 3.07% 8
2016
Q4 		$17.8M Sell
244,125
-66,975
-22% -$4.27M 3.73% 4
2016
Q3 		$16.3M Sell
311,100
-70,375
-18% -$3.39M 3.69% 5
2016
Q2 		$15.7M Buy
381,475
+212,575
+126% +$10.1M 3.12% 12
2016
Q1 		$10.1M Sell
168,900
-133,000
-44% -$7.06M 1.76% 26
2015
Q4 		$17.3M Buy
301,900
+29,400
+11% +$1.7M 1.75% 25
2015
Q3 		$14.5M Sell
272,500
-50,300
-16% -$2.84M 1.51% 26
2015
Q2 		$17.1M Buy
322,800
+52,300
+19% +$3.03M 1.51% 27
2015
Q1 		$18.2M Sell
270,500
-85,166
-24% -$5.77M 1.52% 24
2014
Q4 		$23.8M Sell
355,666
-21,800
-6% -$1.21M 1.84% 22
2014
Q3 		$17.7M Buy
377,466
+94,026
+33% +$4.36M 1.32% 28
2014
Q2 		$11.6M Buy
283,440
+99,580
+54% +$4.29M 0.84% 37
2014
Q1 		$8.21M Sell
183,860
-114,500
-38% -$5.15M 0.61% 46
2013
Q4 		$11.3M Buy
298,360
+11,550
+4% +$405K 0.78% 39
2013
Q3 		$8.81M Buy
286,810
+251,810
+719% +$8.1M 0.66% 45
2013
Q2 		$1.09M Buy
+35,000
New +$1.11M 0.08% 73

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Colrain Capital's UAL Position: Q1 2021 in Review

Colrain Capital sold out of United Airlines (UAL) in Q1 2021, closing a stake of 3,260 shares — an estimated $141K sold.

Colrain Capital first reported a position in UAL in Q2 2013 and held it in 28 quarters. The position peaked at $23.8M in Q4 2014. 576 funds tracked by Wall St. Rank hold UAL as of Q1 2021.

  • Colrain Capital reported no remaining United Airlines position as of Q1 2021 after selling out during the quarter.
  • Colrain Capital sold 3,260 United Airlines shares in Q1 2021, an estimated $141K.
  • Colrain Capital first reported a position in United Airlines in Q2 2013 and held it in 28 quarters.
  • Colrain Capital's United Airlines position peaked at $23.8M in Q4 2014.
  • 576 funds tracked by Wall St. Rank held United Airlines as of Q1 2021.

Based on Colrain Capital's 13F filing for Q1 2021, filed 30 Apr 2021.