Diamond Hill Capital Management
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Diamond Hill Capital Management’s United Airlines UAL Stock Holding History

Diamond Hill Capital 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
2020
Q2 		– Sell
-1,481,099
Closed -$46.7M – 155
2020
Q1 		$46.7M Sell
1,481,099
-2,052,809
-58% -$136M 0.32% 86
2019
Q4 		$311M Buy
3,533,908
+72,343
+2% +$6.49M 1.56% 20
2019
Q3 		$306M Sell
3,461,565
-57,561
-2% -$5.09M 1.63% 16
2019
Q2 		$308M Sell
3,519,126
-140,097
-4% -$11.9M 1.65% 19
2019
Q1 		$292M Buy
3,659,223
+46,265
+1% +$3.9M 1.61% 20
2018
Q4 		$303M Sell
3,612,958
-713,050
-16% -$62.6M 1.78% 16
2018
Q3 		$385M Sell
4,326,008
-942,161
-18% -$77.7M 1.92% 13
2018
Q2 		$367M Sell
5,268,169
-331,987
-6% -$23.1M 1.89% 12
2018
Q1 		$389M Buy
5,600,156
+2,396,608
+75% +$166M 1.99% 12
2017
Q4 		$216M Buy
3,203,548
+565,815
+21% +$35.3M 1.08% 35
2017
Q3 		$161M Buy
2,637,733
+656,990
+33% +$43.8M 0.85% 47
2017
Q2 		$149M Sell
1,980,743
-85,238
-4% -$6.44M 0.8% 50
2017
Q1 		$146M Buy
2,065,981
+238,548
+13% +$17.2M 0.82% 49
2016
Q4 		$133M Sell
1,827,433
-164,023
-8% -$10.5M 0.77% 47
2016
Q3 		$104M Buy
1,991,456
+43,236
+2% +$2.08M 0.65% 58
2016
Q2 		$80M Buy
+1,948,220
New +$92.2M 0.51% 66

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

Diamond Hill Capital Management's UAL Position: Q2 2020 in Review

Diamond Hill Capital Management sold out of United Airlines (UAL) in Q2 2020, closing a stake of 1,481,099 shares — an estimated $46.7M sold.

Diamond Hill Capital Management first reported a position in UAL in Q2 2016 and held it in 16 quarters. The position peaked at $389M in Q1 2018. 465 funds tracked by Wall St. Rank hold UAL as of Q2 2020.

  • Diamond Hill Capital Management reported no remaining United Airlines position as of Q2 2020 after selling out during the quarter.
  • Diamond Hill Capital Management sold 1,481,099 United Airlines shares in Q2 2020, an estimated $46.7M.
  • Diamond Hill Capital Management first reported a position in United Airlines in Q2 2016 and held it in 16 quarters.
  • Diamond Hill Capital Management's United Airlines position peaked at $389M in Q1 2018.
  • 465 funds tracked by Wall St. Rank held United Airlines as of Q2 2020.

Based on Diamond Hill Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.