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First Mercantile Trust’s United Airlines UAL Stock Holding History

First Mercantile Trust’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 		– Sell
-1,895
Closed -$66K – 892
2020
Q2 		$66K Sell
1,895
-12,880
-87% -$386K 0.01% 758
2020
Q1 		$466K Sell
14,775
-1,328
-8% -$87.8K 0.07% 168
2019
Q4 		$1.42M Sell
16,103
-616
-4% -$55.3K 0.17% 65
2019
Q3 		$1.48M Buy
16,719
+92
+0.6% +$8.13K 0.16% 75
2019
Q2 		$1.46M Sell
16,627
-738
-4% -$62.5K 0.15% 68
2019
Q1 		$1.39M Sell
17,365
-1,238
-7% -$104K 0.33% 64
2018
Q4 		$1.56M Sell
18,603
-3,582
-16% -$315K 0.38% 54
2018
Q3 		$1.98M Sell
22,185
-5,747
-21% -$474K 0.39% 50
2018
Q2 		$1.95M Sell
27,932
-280
-1% -$19.5K 0.39% 50
2018
Q1 		$1.96M Buy
28,212
+13,689
+94% +$946K 0.41% 46
2017
Q4 		$979K Sell
14,523
-2,259
-13% -$141K 0.19% 107
2017
Q3 		$1.02M Sell
16,782
-2,012
-11% -$134K 0.18% 121
2017
Q2 		$1.42M Sell
18,794
-6,026
-24% -$455K 0.26% 82
2017
Q1 		$1.75M Sell
24,820
-2,255
-8% -$163K 0.27% 86
2016
Q4 		$1.97M Sell
27,075
-1,065
-4% -$67.9K 0.31% 71
2016
Q3 		$1.48M Sell
28,140
-3,370
-11% -$162K 0.2% 125
2016
Q2 		$1.29M Sell
31,510
-1,547
-5% -$73.2K 0.16% 153
2016
Q1 		$1.98M Sell
33,057
-3,867
-10% -$205K 0.24% 100
2015
Q4 		$2.12M Sell
36,924
-2,550
-6% -$147K 0.22% 107
2015
Q3 		$2.09M Buy
39,474
+2,461
+7% +$139K 0.21% 111
2015
Q2 		$1.96M Hold
37,013
– – 0.17% 152
2015
Q1 		$2.49M Sell
37,013
-5,250
-12% -$356K 0.21% 120
2014
Q4 		$2.83M Sell
42,263
-6,361
-13% -$352K 0.23% 100
2014
Q3 		$2.27M Sell
48,624
-2,296
-5% -$107K 0.18% 130
2014
Q2 		$2.09M Hold
50,920
– – 0.17% 158
2014
Q1 		$2.27M Sell
50,920
-9,000
-15% -$405K 0.17% 155
2013
Q4 		$2.27M Hold
59,920
– – 0.18% 136
2013
Q3 		$1.84M Sell
59,920
-22,290
-27% -$717K 0.15% 171
2013
Q2 		$2.57M Buy
+82,210
New +$2.62M 0.22% 105

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 $3.38T AUM 44.17% 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

First Mercantile Trust's UAL Position: Q3 2020 in Review

First Mercantile Trust sold out of United Airlines (UAL) in Q3 2020, closing a stake of 1,895 shares — an estimated $66K sold.

First Mercantile Trust first reported a position in UAL in Q2 2013 and held it in 29 quarters. The position peaked at $2.83M in Q4 2014. 473 funds tracked by Wall St. Rank hold UAL as of Q3 2020.

  • First Mercantile Trust reported no remaining United Airlines position as of Q3 2020 after selling out during the quarter.
  • First Mercantile Trust sold 1,895 United Airlines shares in Q3 2020, an estimated $66K.
  • First Mercantile Trust first reported a position in United Airlines in Q2 2013 and held it in 29 quarters.
  • First Mercantile Trust's United Airlines position peaked at $2.83M in Q4 2014.
  • 473 funds tracked by Wall St. Rank held United Airlines as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.