GCC
UAL icon

Game Creek Capital’s United Airlines UAL Stock Holding History

Game Creek Capital’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
Q2 		– Sell
-8,500
Closed -$268K – 64
2020
Q1 		$268K Sell
8,500
-117,125
-93% -$7.74M 0.25% 46
2019
Q4 		$11.1M Buy
125,625
+39,625
+46% +$3.56M 6.22% 2
2019
Q3 		$7.6M Buy
86,000
+3,650
+4% +$323K 3.66% 6
2019
Q2 		$7.21M Sell
82,350
-5,350
-6% -$453K 4.17% 3
2019
Q1 		$7M Sell
87,700
-1,500
-2% -$127K 3.4% 5
2018
Q4 		$7.47M Sell
89,200
-2,300
-3% -$202K 3.51% 7
2018
Q3 		$8.15M Sell
91,500
-47,200
-34% -$3.89M 2.99% 5
2018
Q2 		$9.67M Buy
138,700
+13,950
+11% +$969K 4.11% 4
2018
Q1 		$8.67M Buy
+124,750
New +$8.62M 3.79% 4

Other funds holding UAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Game Creek Capital's UAL Position: Q2 2020 in Review

Game Creek Capital sold out of United Airlines (UAL) in Q2 2020, closing a stake of 8,500 shares — an estimated $268K sold.

Game Creek Capital first reported a position in UAL in Q1 2018 and held it in 9 quarters. The position peaked at $11.1M in Q4 2019. 465 funds tracked by Wall St. Rank hold UAL as of Q2 2020.

  • Game Creek Capital reported no remaining United Airlines position as of Q2 2020 after selling out during the quarter.
  • Game Creek Capital sold 8,500 United Airlines shares in Q2 2020, an estimated $268K.
  • Game Creek Capital first reported a position in United Airlines in Q1 2018 and held it in 9 quarters.
  • Game Creek Capital's United Airlines position peaked at $11.1M in Q4 2019.
  • 465 funds tracked by Wall St. Rank held United Airlines as of Q2 2020.

Based on Game Creek Capital's 13F filing for Q2 2020, filed 13 Aug 2020.