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Greenvale Capital’s United Airlines UAL Stock Holding History

Greenvale 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
2021
Q1 		– Sell
-1,500,000
Closed -$64.9M – 21
2020
Q4 		$64.9M Hold
1,500,000
– – 6.22% 7
2020
Q3 		$52.1M Sell
1,500,000
-2,200,000
-59% -$76.1M 8.07% 5
2020
Q2 		$128M Buy
+3,700,000
New +$111M 19.72% 1

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Greenvale Capital's UAL Position: Q1 2022 in Review

Greenvale Capital sold out of United Airlines (UAL) in Q1 2022, closing a stake of 425,000 shares — an estimated $18.6M sold.

Greenvale Capital first reported a position in UAL in Q4 2021 and held it in 1 quarter. The position peaked at $18.6M in Q4 2021. 539 funds tracked by Wall St. Rank hold UAL as of Q1 2022.

  • Greenvale Capital reported no remaining United Airlines position as of Q1 2022 after selling out during the quarter.
  • Greenvale Capital sold 425,000 United Airlines shares in Q1 2022, an estimated $18.6M.
  • Greenvale Capital first reported a position in United Airlines in Q4 2021 and held it in 1 quarter.
  • Greenvale Capital's United Airlines position peaked at $18.6M in Q4 2021.
  • 539 funds tracked by Wall St. Rank held United Airlines as of Q1 2022.

Based on Greenvale Capital's 13F filing for Q1 2022, filed 16 May 2022.