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Dupont Capital Management’s United Airlines UAL Stock Holding History

Dupont 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
2023
Q2 		– Sell
-274
Closed -$12.1K – 701
2023
Q1 		$12.1K Sell
274
-1,481
-84% -$71K ﹤0.01% 563
2022
Q4 		$66.2K Sell
1,755
-2,127
-55% -$86.3K ﹤0.01% 1025
2022
Q3 		$126K Buy
3,882
+3,354
+635% +$125K 0.01% 970
2022
Q2 		$19K Buy
+528
New +$23.2K ﹤0.01% 1335
2021
Q1 		– Sell
-8,601
Closed -$372K – 1656
2020
Q4 		$372K Sell
8,601
-3,433
-29% -$139K 0.01% 960
2020
Q3 		$418K Sell
12,034
-14,822
-55% -$513K 0.01% 838
2020
Q2 		$929K Buy
26,856
+22,748
+554% +$682K 0.02% 545
2020
Q1 		$130K Sell
4,108
-7,124
-63% -$471K ﹤0.01% 1135
2019
Q4 		$989K Buy
11,232
+9,104
+428% +$817K 0.02% 576
2019
Q3 		$188K Hold
2,128
– – ﹤0.01% 1104
2019
Q2 		$186K Hold
2,128
– – ﹤0.01% 1125
2019
Q1 		$170K Sell
2,128
-11,820
-85% -$998K ﹤0.01% 1090
2018
Q4 		$1.17M Sell
13,948
-8,732
-39% -$767K 0.03% 493
2018
Q3 		$2.02M Buy
22,680
+3,360
+17% +$277K 0.04% 383
2018
Q2 		$1.35M Buy
19,320
+17,855
+1,219% +$1.24M 0.03% 469
2018
Q1 		$102K Buy
1,465
+371
+34% +$25.6K ﹤0.01% 883
2017
Q4 		$74K Hold
1,094
– – ﹤0.01% 871
2017
Q3 		$67K Sell
1,094
-21,613
-95% -$1.44M ﹤0.01% 892
2017
Q2 		$1.71M Buy
22,707
+405
+2% +$30.6K 0.04% 401
2017
Q1 		$1.57M Buy
+22,302
New +$1.61M 0.03% 401
2014
Q2 		– Sell
-23,260
Closed -$1.04M – 687
2014
Q1 		$1.04M Buy
+23,260
New +$1.05M 0.02% 500

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Dupont Capital Management's UAL Position: Q2 2023 in Review

Dupont Capital Management sold out of United Airlines (UAL) in Q2 2023, closing a stake of 274 shares — an estimated $12.1K sold.

Dupont Capital Management first reported a position in UAL in Q1 2014 and held it in 21 quarters. The position peaked at $2.02M in Q3 2018. 647 funds tracked by Wall St. Rank hold UAL as of Q2 2023.

  • Dupont Capital Management reported no remaining United Airlines position as of Q2 2023 after selling out during the quarter.
  • Dupont Capital Management sold 274 United Airlines shares in Q2 2023, an estimated $12.1K.
  • Dupont Capital Management first reported a position in United Airlines in Q1 2014 and held it in 21 quarters.
  • Dupont Capital Management's United Airlines position peaked at $2.02M in Q3 2018.
  • 647 funds tracked by Wall St. Rank held United Airlines as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.