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ETrade Capital Management’s United Airlines UAL Stock Holding History

ETrade 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
Q3 		$371K Sell
10,691
-2,546
-19% -$88.1K 0.01% 654
2020
Q2 		$458K Buy
13,237
+6,085
+85% +$182K 0.01% 556
2020
Q1 		$226K Buy
+7,152
New +$473K 0.01% 658

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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

ETrade Capital Management's UAL Position: Q3 2020 in Review

ETrade Capital Management reduced its United Airlines (UAL) stake by 19% in Q3 2020, selling an estimated $88.1K and leaving 10,691 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #654.

ETrade Capital Management first reported a position in UAL in Q1 2020 and has held it in 3 quarters since. The position peaked at $458K in Q2 2020. 473 funds tracked by Wall St. Rank hold UAL as of Q3 2020.

  • ETrade Capital Management held 10,691 shares of United Airlines worth $371K as of Q3 2020.
  • ETrade Capital Management sold 2,546 United Airlines shares in Q3 2020, an estimated $88.1K.
  • United Airlines made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #654 holding.
  • ETrade Capital Management first reported a position in United Airlines in Q1 2020 and has held it in 3 quarters since.
  • ETrade Capital Management's United Airlines position peaked at $458K in Q2 2020.
  • 473 funds tracked by Wall St. Rank held United Airlines as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.