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Leuthold Group’s United Airlines UAL Stock Holding History

Leuthold Group’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
2023
Q4 		– Sell
-6,360
Closed -$269K – 194
2023
Q3 		$269K Sell
6,360
-14
-0.2% -$708 0.04% 170
2023
Q2 		$350K Buy
+6,374
New +$301K 0.05% 165
2020
Q2 		– Sell
-39,078
Closed -$1.23M – 176
2020
Q1 		$1.23M Sell
39,078
-3,797
-9% -$251K 0.22% 102
2019
Q4 		$3.78M Sell
42,875
-1,622
-4% -$146K 0.49% 83
2019
Q3 		$3.93M Sell
44,497
-2,319
-5% -$205K 0.52% 80
2019
Q2 		$4.1M Sell
46,816
-9,546
-17% -$808K 0.53% 79
2019
Q1 		$4.5M Buy
+56,362
New +$4.76M 0.6% 70
2018
Q3 		– Sell
-11,795
Closed -$822K – 212
2018
Q2 		$822K Sell
11,795
-63
-0.5% -$4.38K 0.09% 143
2018
Q1 		$824K Sell
11,858
-1,425
-11% -$98.4K 0.09% 148
2017
Q4 		$895K Sell
13,283
-909
-6% -$56.7K 0.09% 153
2017
Q3 		$864K Sell
14,192
-2,078
-13% -$138K 0.09% 163
2017
Q2 		$1.22M Buy
16,270
+5,264
+48% +$397K 0.13% 151
2017
Q1 		$777K Sell
11,006
-453
-4% -$32.7K 0.08% 169
2016
Q4 		$835K Sell
11,459
-3,664
-24% -$233K 0.09% 167
2016
Q3 		$794K Sell
15,123
-1,668
-10% -$80.2K 0.08% 178
2016
Q2 		$689K Sell
16,791
-281
-2% -$13.3K 0.07% 187
2016
Q1 		$1.02M Sell
17,072
-2,782
-14% -$148K 0.11% 162
2015
Q4 		$1.14M Sell
19,854
-1,720
-8% -$99.3K 0.12% 157
2015
Q3 		$1.15M Sell
21,574
-3,093
-13% -$174K 0.12% 158
2015
Q2 		$1.31M Buy
+24,667
New +$1.43M 0.12% 179
2013
Q3 		– Sell
-46,941
Closed -$1.47M – 336
2013
Q2 		$1.47M Buy
+46,941
New +$1.49M 0.14% 183

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leuthold Group's UAL Position: Q4 2023 in Review

Leuthold Group sold out of United Airlines (UAL) in Q4 2023, closing a stake of 6,360 shares — an estimated $269K sold.

Leuthold Group first reported a position in UAL in Q2 2013 and held it in 21 quarters. The position peaked at $4.5M in Q1 2019. 629 funds tracked by Wall St. Rank hold UAL as of Q4 2023.

  • Leuthold Group reported no remaining United Airlines position as of Q4 2023 after selling out during the quarter.
  • Leuthold Group sold 6,360 United Airlines shares in Q4 2023, an estimated $269K.
  • Leuthold Group first reported a position in United Airlines in Q2 2013 and held it in 21 quarters.
  • Leuthold Group's United Airlines position peaked at $4.5M in Q1 2019.
  • 629 funds tracked by Wall St. Rank held United Airlines as of Q4 2023.

Based on Leuthold Group's 13F filing for Q4 2023, filed 6 Feb 2024.