First Allied Advisory Services’s United Airlines UAL Stock Holding History

First Allied Advisory Services’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	$241K	Buy	+6,930	New	+$240K	0.01%	987
2020 Q1	–	Sell	-7,005	Closed	-$617K	–	1226
2019 Q4	$617K	Sell	7,005 -132	-2%	-$11.8K	0.02%	637
2019 Q3	$631K	Buy	7,137 +1,591	+29%	+$141K	0.02%	612
2019 Q2	$486K	Sell	5,546 -70	-1%	-$5.92K	0.02%	691
2019 Q1	$453K	Buy	5,616 +532	+10%	+$44.9K	0.02%	706
2018 Q4	$426K	Buy	5,084 +84	+2%	+$7.38K	0.02%	659
2018 Q3	$447K	Buy	5,000 +2,110	+73%	+$174K	0.02%	756
2018 Q2	$200K	Sell	2,890 -121	-4%	-$8.41K	0.01%	1056
2018 Q1	$208K	Buy	+3,011	New	+$208K	0.01%	1028
2016 Q1	–	Sell	-8,400	Closed	-$483K	–	1117
2015 Q4	$483K	Buy	8,400 +433	+5%	+$25K	0.03%	590
2015 Q3	$421K	Sell	7,967 -24	-0.3%	-$1.35K	0.02%	618
2015 Q2	$424K	Buy	7,991 +1,863	+30%	+$108K	0.02%	677
2015 Q1	$414K	Buy	+6,128	New	+$415K	0.03%	644

Other funds holding UAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

First Allied Advisory Services's UAL Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in United Airlines (UAL) in Q3 2020: 6,930 shares worth $241K. The stake represents 0.01% of the portfolio and ranks #987 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in UAL as recently as Q4 2019.

First Allied Advisory Services first reported a position in UAL in Q1 2015 and has held it in 13 quarters since. The position peaked at $631K in Q3 2019. 472 funds tracked by Wall St. Rank hold UAL as of Q3 2020.

First Allied Advisory Services held 6,930 shares of United Airlines worth $241K as of Q3 2020.
United Airlines was a new First Allied Advisory Services position in Q3 2020.
United Airlines made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #987 holding.
First Allied Advisory Services first reported a position in United Airlines in Q1 2015 and has held it in 13 quarters since.
First Allied Advisory Services's United Airlines position peaked at $631K in Q3 2019.
472 funds tracked by Wall St. Rank held United Airlines as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.