Jennison Associates
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Jennison Associates’s United Airlines UAL Stock Holding History

Jennison Associates’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
Q1 		– Sell
-20,509
Closed -$1.81M – 701
2019
Q4 		$1.81M Buy
20,509
+504
+3% +$45.2K ﹤0.01% 481
2019
Q3 		$1.77M Buy
+20,005
New +$1.77M ﹤0.01% 494
2017
Q1 		– Sell
-4,746
Closed -$346K – 790
2016
Q4 		$346K Buy
+4,746
New +$302K ﹤0.01% 720
2016
Q1 		– Sell
-1,531,025
Closed -$87.7M – 661
2015
Q4 		$87.7M Buy
1,531,025
+181,967
+13% +$10.5M 0.09% 196
2015
Q3 		$71.6M Sell
1,349,058
-803,712
-37% -$45.3M 0.07% 235
2015
Q2 		$114M Sell
2,152,770
-3,091,318
-59% -$179M 0.1% 186
2015
Q1 		$353M Sell
5,244,088
-864,433
-14% -$58.6M 0.32% 67
2014
Q4 		$409M Buy
6,108,521
+47,471
+0.8% +$2.63M 0.38% 62
2014
Q3 		$284M Sell
6,061,050
-125,680
-2% -$5.83M 0.26% 79
2014
Q2 		$254M Buy
6,186,730
+1,202,288
+24% +$51.8M 0.23% 96
2014
Q1 		$222M Sell
4,984,442
-186,938
-4% -$8.41M 0.21% 101
2013
Q4 		$196M Sell
5,171,380
-68,105
-1% -$2.39M 0.19% 111
2013
Q3 		$161M Sell
5,239,485
-973,667
-16% -$31.3M 0.17% 126
2013
Q2 		$194M Buy
+6,213,152
New +$198M 0.22% 102

Other funds holding UAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 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 $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Jennison Associates's UAL Position: Q1 2020 in Review

Jennison Associates sold out of United Airlines (UAL) in Q1 2020, closing a stake of 20,509 shares — an estimated $1.81M sold.

Jennison Associates first reported a position in UAL in Q2 2013 and held it in 14 quarters. The position peaked at $409M in Q4 2014. 523 funds tracked by Wall St. Rank hold UAL as of Q1 2020.

  • Jennison Associates reported no remaining United Airlines position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 20,509 United Airlines shares in Q1 2020, an estimated $1.81M.
  • Jennison Associates first reported a position in United Airlines in Q2 2013 and held it in 14 quarters.
  • Jennison Associates's United Airlines position peaked at $409M in Q4 2014.
  • 523 funds tracked by Wall St. Rank held United Airlines as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.