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Davide Leone & Partners Investment Company’s United Airlines UAL Stock Holding History

Davide Leone & Partners Investment Company’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
-699,900
Closed -$30.3M – 107
2020
Q4 		$30.3M Buy
+699,900
New +$28.3M 3.15% 11

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Fidelity Investments
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USGIU
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Davide Leone & Partners Investment Company's UAL Position: Q1 2021 in Review

Davide Leone & Partners Investment Company sold out of United Airlines (UAL) in Q1 2021, closing a stake of 699,900 shares — an estimated $30.3M sold.

Davide Leone & Partners Investment Company first reported a position in UAL in Q4 2020 and held it in 1 quarter. The position peaked at $30.3M in Q4 2020. 577 funds tracked by Wall St. Rank hold UAL as of Q1 2021.

  • Davide Leone & Partners Investment Company reported no remaining United Airlines position as of Q1 2021 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 699,900 United Airlines shares in Q1 2021, an estimated $30.3M.
  • Davide Leone & Partners Investment Company first reported a position in United Airlines in Q4 2020 and held it in 1 quarter.
  • Davide Leone & Partners Investment Company's United Airlines position peaked at $30.3M in Q4 2020.
  • 577 funds tracked by Wall St. Rank held United Airlines as of Q1 2021.

Based on Davide Leone & Partners Investment Company's 13F filing for Q1 2021, filed 17 May 2021.