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Garda Capital Partners’s United Airlines UAL Stock Holding History

Garda Capital Partners’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
2023
Q4 		– Sell
-59,500
Closed -$2.52M – 692
2023
Q3 		$2.52M Hold
59,500
– – 0.12% 175
2023
Q2 		$3.26M Buy
+59,500
New +$2.81M 0.18% 126

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Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Garda Capital Partners's UAL Position: Q4 2023 in Review

Garda Capital Partners sold out of United Airlines (UAL) in Q4 2023, closing a stake of 50,050 shares — an estimated $1.97M sold.

Garda Capital Partners first reported a position in UAL in Q1 2023 and held it in 2 quarters. The position peaked at $2.12M in Q3 2023. 629 funds tracked by Wall St. Rank hold UAL as of Q4 2023.

  • Garda Capital Partners reported no remaining United Airlines position as of Q4 2023 after selling out during the quarter.
  • Garda Capital Partners sold 50,050 United Airlines shares in Q4 2023, an estimated $1.97M.
  • Garda Capital Partners first reported a position in United Airlines in Q1 2023 and held it in 2 quarters.
  • Garda Capital Partners's United Airlines position peaked at $2.12M in Q3 2023.
  • 629 funds tracked by Wall St. Rank held United Airlines as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.