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Highland Capital Management (Tennessee)’s United Airlines UAL Stock Holding History

Highland Capital Management (Tennessee)’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
2024
Q1 		– Sell
-93,122
Closed -$3.84M – 361
2023
Q4 		$3.84M Buy
93,122
+680
+0.7% +$26.7K 0.24% 125
2023
Q3 		$3.91M Sell
92,442
-6,972
-7% -$353K 0.27% 108
2023
Q2 		$5.45M Sell
99,414
-1,480
-1% -$69.9K 0.35% 83
2023
Q1 		$4.46M Sell
100,894
-598
-0.6% -$28.7K 0.33% 100
2022
Q4 		$3.83M Sell
101,492
-480
-0.5% -$19.5K 0.27% 112
2022
Q3 		$3.32M Sell
101,972
-180
-0.2% -$6.7K 0.26% 120
2022
Q2 		$3.62M Sell
102,152
-500
-0.5% -$21.9K 0.26% 122
2022
Q1 		$4.76M Buy
102,652
+680
+0.7% +$29.5K 0.29% 109
2021
Q4 		$4.46M Sell
101,972
-1,200
-1% -$55.7K 0.25% 116
2021
Q3 		$4.91M Buy
103,172
+7,420
+8% +$350K 0.3% 100
2021
Q2 		$5.01M Sell
95,752
-2,370
-2% -$131K 0.3% 96
2021
Q1 		$5.65M Buy
98,122
+46,335
+89% +$2.26M 0.35% 80
2020
Q4 		$2.24M Buy
51,787
+16,178
+45% +$654K 0.14% 166
2020
Q3 		$1.24M Sell
35,609
-650
-2% -$22.5K 0.09% 206
2020
Q2 		$1.25M Sell
36,259
-17,839
-33% -$535K 0.1% 198
2020
Q1 		$1.71M Buy
54,098
+4,400
+9% +$291K 0.16% 144
2019
Q4 		$4.38M Buy
+49,698
New +$4.46M 0.3% 93
2016
Q2 		– Sell
-13,377
Closed -$801K – 338
2016
Q1 		$801K Buy
+13,377
New +$710K 0.07% 236
2015
Q4 		– Sell
-202
Closed -$11K – 546
2015
Q3 		$11K Hold
202
– – ﹤0.01% 485
2015
Q2 		$11K Buy
+202
New +$11.7K ﹤0.01% 504

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Highland Capital Management (Tennessee)'s UAL Position: Q1 2024 in Review

Highland Capital Management (Tennessee) sold out of United Airlines (UAL) in Q1 2024, closing a stake of 93,122 shares — an estimated $3.84M sold.

Highland Capital Management (Tennessee) first reported a position in UAL in Q2 2015 and held it in 20 quarters. The position peaked at $5.65M in Q1 2021. 637 funds tracked by Wall St. Rank hold UAL as of Q1 2024.

  • Highland Capital Management (Tennessee) reported no remaining United Airlines position as of Q1 2024 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 93,122 United Airlines shares in Q1 2024, an estimated $3.84M.
  • Highland Capital Management (Tennessee) first reported a position in United Airlines in Q2 2015 and held it in 20 quarters.
  • Highland Capital Management (Tennessee)'s United Airlines position peaked at $5.65M in Q1 2021.
  • 637 funds tracked by Wall St. Rank held United Airlines as of Q1 2024.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2024, filed 7 May 2024.