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Globeflex Capital’s United Airlines UAL Stock Holding History

Globeflex 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
-5,047
Closed -$159K – 619
2020
Q1 		$159K Sell
5,047
-29
-0.6% -$1.92K 0.05% 387
2019
Q4 		$447K Buy
5,076
+169
+3% +$15.2K 0.08% 331
2019
Q3 		$434K Buy
4,907
+29
+0.6% +$2.56K 0.09% 311
2019
Q2 		$427K Hold
4,878
– – 0.09% 308
2019
Q1 		$389K Sell
4,878
-1,626
-25% -$137K 0.08% 327
2018
Q4 		$545K Hold
6,504
– – 0.13% 261
2018
Q3 		$579K Buy
+6,504
New +$536K 0.11% 275
2017
Q1 		– Sell
-46,843
Closed -$3.41M – 539
2016
Q4 		$3.41M Sell
46,843
-665
-1% -$42.4K 0.85% 5
2016
Q3 		$2.49M Buy
47,508
+17,182
+57% +$827K 0.62% 14
2016
Q2 		$1.25M Sell
30,326
-10,079
-25% -$477K 0.34% 95
2016
Q1 		$2.42M Sell
40,405
-414
-1% -$22K 0.65% 16
2015
Q4 		$2.34M Buy
40,819
+25,009
+158% +$1.44M 0.62% 17
2015
Q3 		$839K Hold
15,810
– – 0.18% 202
2015
Q2 		$838K Buy
15,810
+5,216
+49% +$302K 0.15% 255
2015
Q1 		$712K Buy
+10,594
New +$718K 0.14% 266

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

Globeflex Capital's UAL Position: Q2 2020 in Review

Globeflex Capital sold out of United Airlines (UAL) in Q2 2020, closing a stake of 5,047 shares — an estimated $159K sold.

Globeflex Capital first reported a position in UAL in Q1 2015 and held it in 15 quarters. The position peaked at $3.41M in Q4 2016. 465 funds tracked by Wall St. Rank hold UAL as of Q2 2020.

  • Globeflex Capital reported no remaining United Airlines position as of Q2 2020 after selling out during the quarter.
  • Globeflex Capital sold 5,047 United Airlines shares in Q2 2020, an estimated $159K.
  • Globeflex Capital first reported a position in United Airlines in Q1 2015 and held it in 15 quarters.
  • Globeflex Capital's United Airlines position peaked at $3.41M in Q4 2016.
  • 465 funds tracked by Wall St. Rank held United Airlines as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.