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Frontier Capital Management’s United Airlines UAL Stock Holding History

Frontier 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 		– Sell
-92,558
Closed -$3.2M – 302
2020
Q2 		$3.2M Sell
92,558
-552,875
-86% -$16.6M 0.03% 277
2020
Q1 		$20.4M Buy
645,433
+1,440
+0.2% +$95.2K 0.23% 143
2019
Q4 		$56.7M Sell
643,993
-63,409
-9% -$5.69M 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% -$26.7M 0.5% 73
2019
Q1 		$85.6M Sell
1,073,492
-73,947
-6% -$6.24M 0.61% 48
2018
Q4 		$96.1M Sell
1,147,439
-218,025
-16% -$19.2M 0.78% 31
2018
Q3 		$122M Sell
1,365,464
-354,129
-21% -$29.2M 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% -$275K 0.89% 26
2017
Q4 		$118M Sell
1,756,770
-29,791
-2% -$1.86M 0.87% 27
2017
Q3 		$109M Sell
1,786,561
-424,466
-19% -$28.3M 0.78% 28
2017
Q2 		$166M Sell
2,211,027
-86,683
-4% -$6.54M 1.22% 5
2017
Q1 		$162M Sell
2,297,710
-494,048
-18% -$35.7M 1.2% 7
2016
Q4 		$203M Sell
2,791,758
-57,100
-2% -$3.64M 1.56% 1
2016
Q3 		$149M Sell
2,848,858
-309,415
-10% -$14.9M 1.2% 8
2016
Q2 		$130M Buy
3,158,273
+141,498
+5% +$6.7M 1.06% 14
2016
Q1 		$181M Buy
3,016,775
+33,720
+1% +$1.79M 1.44% 2
2015
Q4 		$171M Buy
2,983,055
+806,225
+37% +$46.6M 1.41% 4
2015
Q3 		$115M Buy
2,176,830
+6,952
+0.3% +$392K 0.97% 17
2015
Q2 		$115M Buy
2,169,878
+19,663
+0.9% +$1.14M 0.83% 25
2015
Q1 		$145M Sell
2,150,215
-298,179
-12% -$20.2M 1.04% 10
2014
Q4 		$164M Sell
2,448,394
-250,340
-9% -$13.9M 1.21% 7
2014
Q3 		$126M Sell
2,698,734
-147,416
-5% -$6.84M 1.02% 13
2014
Q2 		$117M Sell
2,846,150
-1,311,541
-32% -$56.5M 0.86% 20
2014
Q1 		$186M Sell
4,157,691
-901,894
-18% -$40.6M 1.34% 6
2013
Q4 		$191M Sell
5,059,585
-771,175
-13% -$27M 1.42% 4
2013
Q3 		$179M Sell
5,830,760
-143,350
-2% -$4.61M 1.38% 3
2013
Q2 		$187M Buy
+5,974,110
New +$190M 1.55% 2

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 $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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 $1.04B AUM 73.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Frontier Capital Management sold out of United Airlines (UAL) in Q3 2020, closing a stake of 92,558 shares — an estimated $3.2M sold.

Frontier Capital Management first reported a position in UAL in Q2 2013 and held it in 29 quarters. The position peaked at $203M in Q4 2016. 473 funds tracked by Wall St. Rank hold UAL as of Q3 2020.

  • Frontier Capital Management reported no remaining United Airlines position as of Q3 2020 after selling out during the quarter.
  • Frontier Capital Management sold 92,558 United Airlines shares in Q3 2020, an estimated $3.2M.
  • Frontier Capital Management first reported a position in United Airlines in Q2 2013 and held it in 29 quarters.
  • Frontier Capital Management's United Airlines position peaked at $203M in Q4 2016.
  • 473 funds tracked by Wall St. Rank held United Airlines as of Q3 2020.

Based on Frontier Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.