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GAM Holding’s United Airlines UAL Stock Holding History

GAM Holding’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
Q1 		– Sell
-4,139
Closed -$365K – 528
2019
Q4 		$365K Sell
4,139
-6,993
-63% -$628K 0.02% 395
2019
Q3 		$985K Sell
11,132
-3,752
-25% -$332K 0.04% 394
2019
Q2 		$1.3M Sell
14,884
-2,094
-12% -$177K 0.05% 406
2019
Q1 		$1.35M Buy
16,978
+5,206
+44% +$439K 0.06% 337
2018
Q4 		$986K Buy
11,772
+238
+2% +$20.9K 0.05% 358
2018
Q3 		$1.03M Buy
11,534
+5,675
+97% +$468K 0.04% 463
2018
Q2 		$409K Sell
5,859
-6,215
-51% -$432K 0.01% 717
2018
Q1 		$839K Buy
+12,074
New +$834K 0.03% 505
2017
Q3 		– Sell
-5,259
Closed -$396K – 914
2017
Q2 		$396K Sell
5,259
-634
-11% -$47.9K 0.01% 849
2017
Q1 		$416K Sell
5,893
-50,008
-89% -$3.61M 0.01% 840
2016
Q4 		$4.07M Buy
55,901
+50,000
+847% +$3.19M 0.07% 313
2016
Q3 		$310K Sell
5,901
-40,961
-87% -$1.97M 0.01% 814
2016
Q2 		$1.92M Buy
46,862
+42,559
+989% +$2.01M 0.03% 532
2016
Q1 		$256K Hold
4,303
– – ﹤0.01% 814
2015
Q4 		$247K Buy
4,303
+426
+11% +$24.6K ﹤0.01% 967
2015
Q3 		$206K Buy
3,877
+32
+0.8% +$1.8K ﹤0.01% 974
2015
Q2 		$204K Buy
3,845
+135
+4% +$7.82K ﹤0.01% 996
2015
Q1 		$250K Buy
3,710
+605
+19% +$41K ﹤0.01% 922
2014
Q4 		$208K Buy
3,105
+1,625
+110% +$90K ﹤0.01% 940
2014
Q3 		$69K Sell
1,480
-68,601
-98% -$3.18M ﹤0.01% 1055
2014
Q2 		$2.88M Sell
70,081
-1,417
-2% -$61.1K 0.04% 401
2014
Q1 		$3.19M Buy
71,498
+70,018
+4,731% +$3.15M 0.05% 378
2013
Q4 		$56K Hold
1,480
– – ﹤0.01% 870
2013
Q3 		$45K Hold
1,480
– – ﹤0.01% 1113
2013
Q2 		$46K Buy
+1,480
New +$47.1K ﹤0.01% 874

Other funds holding UAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

GAM Holding's UAL Position: Q1 2020 in Review

GAM Holding sold out of United Airlines (UAL) in Q1 2020, closing a stake of 4,139 shares — an estimated $365K sold.

GAM Holding first reported a position in UAL in Q2 2013 and held it in 25 quarters. The position peaked at $4.07M in Q4 2016. 524 funds tracked by Wall St. Rank hold UAL as of Q1 2020.

  • GAM Holding reported no remaining United Airlines position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 4,139 United Airlines shares in Q1 2020, an estimated $365K.
  • GAM Holding first reported a position in United Airlines in Q2 2013 and held it in 25 quarters.
  • GAM Holding's United Airlines position peaked at $4.07M in Q4 2016.
  • 524 funds tracked by Wall St. Rank held United Airlines as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.