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H2O AM’s United Airlines UAL Stock Holding History

H2O AM’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
-2,600
Closed -$82K – 173
2020
Q1 		$82K Sell
2,600
-13,900
-84% -$919K 0.07% 153
2019
Q4 		$1.45M Sell
16,500
-500
-3% -$44.9K 0.34% 62
2019
Q3 		$1.5M Sell
17,000
-19,729
-54% -$1.74M 0.26% 65
2019
Q2 		$3.22M Buy
36,729
+1,336
+4% +$113K 0.27% 69
2019
Q1 		$2.82M Buy
35,393
+10,893
+44% +$919K 0.35% 47
2018
Q4 		$2.04M Buy
+24,500
New +$2.15M 0.23% 55

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 $5.7T 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 $3.44B 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 $127B 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