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Hodges Capital Management’s United Airlines UAL Stock Holding History

Hodges Capital Management’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
Q4 		– Sell
-9,125
Closed -$317K – 224
2020
Q3 		$317K Sell
9,125
-225
-2% -$7.78K 0.06% 158
2020
Q2 		$324K Sell
9,350
-2,050
-18% -$61.5K 0.07% 149
2020
Q1 		$360K Sell
11,400
-1,850
-14% -$122K 0.09% 139
2019
Q4 		$1.17M Hold
13,250
– – 0.15% 121
2019
Q3 		$1.17M Sell
13,250
-8,600
-39% -$760K 0.13% 120
2019
Q2 		$1.91M Sell
21,850
-1,250
-5% -$106K 0.21% 105
2019
Q1 		$1.84M Sell
23,100
-4,950
-18% -$418K 0.19% 111
2018
Q4 		$2.35M Sell
28,050
-8,925
-24% -$784K 0.26% 84
2018
Q3 		$5.15M Sell
36,975
-12,200
-25% -$1.01M 0.38% 71
2018
Q2 		$4.96M Sell
49,175
-750
-2% -$52.1K 0.37% 73
2018
Q1 		$3.47M Buy
49,925
+1,450
+3% +$100K 0.27% 85
2017
Q4 		$3.27M Sell
48,475
-400
-0.8% -$24.9K 0.24% 87
2017
Q3 		$2.98M Buy
48,875
+33,110
+210% +$2.21M 0.2% 103
2017
Q2 		$2.64M Buy
+15,765
New +$1.19M 0.16% 114
2017
Q1 		– Sell
-3,650
Closed -$266K – 298
2016
Q4 		$266K Sell
3,650
-300
-8% -$19.1K 0.01% 248
2016
Q3 		$207K Sell
3,950
-3,000
-43% -$144K 0.01% 258
2016
Q2 		$285K Sell
6,950
-3,550
-34% -$168K 0.01% 232
2016
Q1 		$629K Sell
10,500
-17,360
-62% -$922K 0.03% 194
2015
Q4 		$1.6M Sell
27,860
-19,660
-41% -$1.14M 0.07% 143
2015
Q3 		$2.52M Sell
47,520
-222,469
-82% -$12.6M 0.1% 120
2015
Q2 		$14.3M Buy
269,989
+26,600
+11% +$1.54M 0.52% 73
2015
Q1 		$16.4M Sell
243,389
-42,201
-15% -$2.86M 0.62% 74
2014
Q4 		$19.1M Sell
285,590
-134,740
-32% -$7.46M 0.78% 54
2014
Q3 		$19.7M Buy
420,330
+33,465
+9% +$1.55M 0.82% 43
2014
Q2 		$15.9M Buy
386,865
+216,565
+127% +$9.33M 0.74% 52
2014
Q1 		$7.6M Sell
170,300
-139,160
-45% -$6.26M 0.45% 95
2013
Q4 		$11.7M Sell
309,460
-40,850
-12% -$1.43M 0.84% 49
2013
Q3 		$10.8M Buy
350,310
+55,150
+19% +$1.77M 0.93% 38
2013
Q2 		$9.24M Buy
+295,160
New +$9.39M 0.98% 38

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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hodges Capital Management's UAL Position: Q4 2020 in Review

Hodges Capital Management sold out of United Airlines (UAL) in Q4 2020, closing a stake of 9,125 shares — an estimated $317K sold.

Hodges Capital Management first reported a position in UAL in Q2 2013 and held it in 29 quarters. The position peaked at $19.7M in Q3 2014. 552 funds tracked by Wall St. Rank hold UAL as of Q4 2020.

  • Hodges Capital Management reported no remaining United Airlines position as of Q4 2020 after selling out during the quarter.
  • Hodges Capital Management sold 9,125 United Airlines shares in Q4 2020, an estimated $317K.
  • Hodges Capital Management first reported a position in United Airlines in Q2 2013 and held it in 29 quarters.
  • Hodges Capital Management's United Airlines position peaked at $19.7M in Q3 2014.
  • 552 funds tracked by Wall St. Rank held United Airlines as of Q4 2020.

Based on Hodges Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.