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Guardian Life Insurance’s United Airlines UAL Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-645
Closed -$57K – 434
2019
Q4 		$57K Hold
645
– – 0.01% 301
2019
Q3 		$57K Sell
645
-6
-0.9% -$530 0.01% 292
2019
Q2 		$57K Hold
651
– – 0.01% 295
2019
Q1 		$52K Hold
651
– – 0.01% 301
2018
Q4 		$55K Hold
651
– – 0.01% 260
2018
Q3 		$58K Hold
651
– – 0.01% 271
2018
Q2 		$45K Buy
651
+72
+12% +$5K 0.01% 316
2018
Q1 		$40K Sell
579
-258
-31% -$17.8K 0.01% 296
2017
Q4 		$56K Buy
837
+252
+43% +$15.7K 0.01% 298
2017
Q3 		$36K Sell
585
-57
-9% -$3.8K 0.01% 307
2017
Q2 		$48K Sell
642
-471
-42% -$35.6K 0.01% 247
2017
Q1 		$79K Buy
1,113
+6
+0.5% +$434 0.01% 254
2016
Q4 		$81K Sell
1,107
-157
-12% -$10K 0.01% 256
2016
Q3 		$66K Hold
1,264
– – 0.01% 316
2016
Q2 		$52K Sell
1,264
-115
-8% -$5.44K ﹤0.01% 376
2016
Q1 		$83K Sell
1,379
-400
-22% -$21.2K 0.01% 282
2015
Q4 		$102K Sell
1,779
-429
-19% -$24.8K 0.01% 273
2015
Q3 		$117K Buy
+2,208
New +$125K 0.01% 280

Other funds holding UAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Guardian Life Insurance's UAL Position: Q1 2020 in Review

Guardian Life Insurance sold out of United Airlines (UAL) in Q1 2020, closing a stake of 645 shares — an estimated $57K sold.

Guardian Life Insurance first reported a position in UAL in Q3 2015 and held it in 18 quarters. The position peaked at $117K in Q3 2015. 524 funds tracked by Wall St. Rank hold UAL as of Q1 2020.

  • Guardian Life Insurance reported no remaining United Airlines position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 645 United Airlines shares in Q1 2020, an estimated $57K.
  • Guardian Life Insurance first reported a position in United Airlines in Q3 2015 and held it in 18 quarters.
  • Guardian Life Insurance's United Airlines position peaked at $117K in Q3 2015.
  • 524 funds tracked by Wall St. Rank held United Airlines as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.