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Glendon Capital Management’s United Airlines UAL Stock Holding History

Glendon 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
2021
Q1 		– Sell
-114
Closed -$5K – 32
2020
Q4 		$5K Sell
114
-14
-11% -$566 ﹤0.01% 25
2020
Q3 		$4K Sell
128
-30
-19% -$1.04K ﹤0.01% 25
2020
Q2 		$5K Sell
158
-9,000
-98% -$270K ﹤0.01% 25
2020
Q1 		$289K Hold
9,158
– – 0.09% 20
2019
Q4 		$807K Sell
9,158
-6,894
-43% -$619K 0.19% 21
2019
Q3 		$1.42M Hold
16,052
– – 0.33% 19
2019
Q2 		$1.41M Hold
16,052
– – 0.33% 20
2019
Q1 		$1.28M Hold
16,052
– – 0.32% 21
2018
Q4 		$1.34M Hold
16,052
– – 0.35% 23
2018
Q3 		$1.43M Sell
16,052
-33,232
-67% -$2.74M 0.35% 22
2018
Q2 		$3.44M Hold
49,284
– – 0.8% 23
2018
Q1 		$3.42M Sell
49,284
-19,028
-28% -$1.31M 0.84% 21
2017
Q4 		$4.6M Buy
68,312
+13,301
+24% +$829K 1.08% 19
2017
Q3 		$3.35M Sell
55,011
-8,335
-13% -$555K 0.78% 22
2017
Q2 		$4.77M Sell
63,346
-7,000
-10% -$529K 1.14% 19
2017
Q1 		$4.97M Hold
70,346
– – 1.25% 17
2016
Q4 		$5.13M Sell
70,346
-30,943
-31% -$1.97M 1.5% 17
2016
Q3 		$5.32M Sell
101,289
-11,479
-10% -$552K 1.49% 15
2016
Q2 		$4.63M Buy
112,768
+28,498
+34% +$1.35M 1.47% 15
2016
Q1 		$5.04M Hold
84,270
– – 2.12% 14
2015
Q4 		$4.83M Hold
84,270
– – 2.55% 13
2015
Q3 		$4.47M Hold
84,270
– – 2.32% 16
2015
Q2 		$4.47M Buy
84,270
+67,100
+391% +$3.88M 2.88% 12
2015
Q1 		$1.16M Hold
17,170
– – 0.7% 18
2014
Q4 		$1.15M Buy
+17,170
New +$951K 0.84% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Glendon Capital Management's UAL Position: Q1 2021 in Review

Glendon Capital Management sold out of United Airlines (UAL) in Q1 2021, closing a stake of 114 shares — an estimated $5K sold.

Glendon Capital Management first reported a position in UAL in Q4 2014 and held it in 25 quarters. The position peaked at $5.32M in Q3 2016. 576 funds tracked by Wall St. Rank hold UAL as of Q1 2021.

  • Glendon Capital Management reported no remaining United Airlines position as of Q1 2021 after selling out during the quarter.
  • Glendon Capital Management sold 114 United Airlines shares in Q1 2021, an estimated $5K.
  • Glendon Capital Management first reported a position in United Airlines in Q4 2014 and held it in 25 quarters.
  • Glendon Capital Management's United Airlines position peaked at $5.32M in Q3 2016.
  • 576 funds tracked by Wall St. Rank held United Airlines as of Q1 2021.

Based on Glendon Capital Management's 13F filing for Q1 2021, filed 17 May 2021.