Frontier Capital Management’s United Airlines UAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-92,558
Closed -$3.2M 302
2020
Q2
$3.2M Sell
92,558
-552,875
-86% -$19.1M 0.03% 277
2020
Q1
$20.4M Buy
645,433
+1,440
+0.2% +$45.4K 0.23% 143
2019
Q4
$56.7M Sell
643,993
-63,409
-9% -$5.59M 0.42% 88
2019
Q3
$62.5M Sell
707,402
-50,155
-7% -$4.43M 0.49% 72
2019
Q2
$66.3M Sell
757,557
-315,935
-29% -$27.7M 0.5% 73
2019
Q1
$85.6M Sell
1,073,492
-73,947
-6% -$5.9M 0.61% 48
2018
Q4
$96.1M Sell
1,147,439
-218,025
-16% -$18.3M 0.78% 31
2018
Q3
$122M Sell
1,365,464
-354,129
-21% -$31.5M 0.78% 31
2018
Q2
$120M Sell
1,719,593
-33,194
-2% -$2.31M 0.85% 24
2018
Q1
$122M Sell
1,752,787
-3,983
-0.2% -$277K 0.89% 26
2017
Q4
$118M Sell
1,756,770
-29,791
-2% -$2.01M 0.87% 27
2017
Q3
$109M Sell
1,786,561
-424,466
-19% -$25.8M 0.78% 28
2017
Q2
$166M Sell
2,211,027
-86,683
-4% -$6.52M 1.22% 5
2017
Q1
$162M Sell
2,297,710
-494,048
-18% -$34.9M 1.2% 7
2016
Q4
$203M Sell
2,791,758
-57,100
-2% -$4.16M 1.56% 1
2016
Q3
$149M Sell
2,848,858
-309,415
-10% -$16.2M 1.2% 8
2016
Q2
$130M Buy
3,158,273
+141,498
+5% +$5.81M 1.06% 14
2016
Q1
$181M Buy
3,016,775
+33,720
+1% +$2.02M 1.44% 2
2015
Q4
$171M Buy
2,983,055
+806,225
+37% +$46.2M 1.41% 4
2015
Q3
$115M Buy
2,176,830
+6,952
+0.3% +$369K 0.97% 17
2015
Q2
$115M Buy
2,169,878
+19,663
+0.9% +$1.04M 0.83% 25
2015
Q1
$145M Sell
2,150,215
-298,179
-12% -$20.1M 1.04% 10
2014
Q4
$164M Sell
2,448,394
-250,340
-9% -$16.7M 1.21% 7
2014
Q3
$126M Sell
2,698,734
-147,416
-5% -$6.9M 1.02% 13
2014
Q2
$117M Sell
2,846,150
-1,311,541
-32% -$53.9M 0.86% 20
2014
Q1
$186M Sell
4,157,691
-901,894
-18% -$40.3M 1.34% 6
2013
Q4
$191M Sell
5,059,585
-771,175
-13% -$29.2M 1.42% 4
2013
Q3
$179M Sell
5,830,760
-143,350
-2% -$4.4M 1.38% 3
2013
Q2
$187M Buy
+5,974,110
New +$187M 1.55% 2