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Impala Asset Management’s United Airlines UAL Stock Holding History

Impala Asset 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
2021
Q2 		– Sell
-636,273
Closed -$36.6M – 62
2021
Q1 		$36.6M Buy
636,273
+446,448
+235% +$21.8M 2.4% 13
2020
Q4 		$8.21M Buy
+189,825
New +$7.68M 0.74% 36
2018
Q4 		– Sell
-44,337
Closed -$3.95M – 57
2018
Q3 		$3.95M Buy
+44,337
New +$3.66M 0.13% 41
2017
Q3 		– Sell
-13,941
Closed -$1.05M – 77
2017
Q2 		$1.05M Sell
13,941
-31,055
-69% -$2.34M 0.05% 55
2017
Q1 		$3.18M Buy
44,996
+2,437
+6% +$176K 0.15% 58
2016
Q4 		$3.1M Buy
+42,559
New +$2.71M 0.16% 49
2016
Q2 		– Sell
-105,473
Closed -$6.31M – 63
2016
Q1 		$6.31M Sell
105,473
-1,588,823
-94% -$84.4M 0.41% 41
2015
Q4 		$97.1M Buy
1,694,296
+201,955
+14% +$11.7M 6.51% 3
2015
Q3 		$79.2M Buy
1,492,341
+126,496
+9% +$7.14M 4.74% 5
2015
Q2 		$72.4M Sell
1,365,845
-288,133
-17% -$16.7M 4.11% 5
2015
Q1 		$111M Sell
1,653,978
-522,513
-24% -$35.4M 2.53% 4
2014
Q4 		$146M Sell
2,176,491
-832,934
-28% -$46.1M 5.82% 3
2014
Q3 		$141M Sell
3,009,425
-490,390
-14% -$22.8M 5.29% 3
2014
Q2 		$144M Buy
+3,499,815
New +$151M 4.6% 3

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 $1.04B AUM 73.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Impala Asset Management's UAL Position: Q2 2021 in Review

Impala Asset Management sold out of United Airlines (UAL) in Q2 2021, closing a stake of 636,273 shares — an estimated $36.6M sold.

Impala Asset Management first reported a position in UAL in Q2 2014 and held it in 14 quarters. The position peaked at $146M in Q4 2014. 561 funds tracked by Wall St. Rank hold UAL as of Q2 2021.

  • Impala Asset Management reported no remaining United Airlines position as of Q2 2021 after selling out during the quarter.
  • Impala Asset Management sold 636,273 United Airlines shares in Q2 2021, an estimated $36.6M.
  • Impala Asset Management first reported a position in United Airlines in Q2 2014 and held it in 14 quarters.
  • Impala Asset Management's United Airlines position peaked at $146M in Q4 2014.
  • 561 funds tracked by Wall St. Rank held United Airlines as of Q2 2021.

Based on Impala Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.