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Inverness Counsel’s United Airlines UAL Stock Holding History

Inverness Counsel’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
-140,095
Closed -$8.06M – 179
2021
Q1 		$8.06M Buy
+140,095
New +$6.84M 0.33% 54

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Inverness Counsel's UAL Position: Q2 2021 in Review

Inverness Counsel sold out of United Airlines (UAL) in Q2 2021, closing a stake of 140,095 shares — an estimated $8.06M sold.

Inverness Counsel first reported a position in UAL in Q1 2021 and held it in 1 quarter. The position peaked at $8.06M in Q1 2021. 561 funds tracked by Wall St. Rank hold UAL as of Q2 2021.

  • Inverness Counsel reported no remaining United Airlines position as of Q2 2021 after selling out during the quarter.
  • Inverness Counsel sold 140,095 United Airlines shares in Q2 2021, an estimated $8.06M.
  • Inverness Counsel first reported a position in United Airlines in Q1 2021 and held it in 1 quarter.
  • Inverness Counsel's United Airlines position peaked at $8.06M in Q1 2021.
  • 561 funds tracked by Wall St. Rank held United Airlines as of Q2 2021.

Based on Inverness Counsel's 13F filing for Q2 2021, filed 10 Aug 2021.