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 |
|