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Mackay Shields LLC’s United Airlines UAL Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-45,515
Closed -$2.11M – 671
2022
Q1 		$2.11M Sell
45,515
-1,933
-4% -$83.8K 0.02% 554
2021
Q4 		$2.08M Sell
47,448
-1,148
-2% -$53.2K 0.02% 561
2021
Q3 		$2.31M Sell
48,596
-1,432
-3% -$67.5K 0.02% 514
2021
Q2 		$2.62M Sell
50,028
-1,942
-4% -$108K 0.02% 498
2021
Q1 		$2.99M Buy
51,970
+3,789
+8% +$185K 0.02% 604
2020
Q4 		$2.08M Sell
48,181
-114
-0.2% -$4.61K 0.01% 838
2020
Q3 		$1.68M Buy
48,295
+8,652
+22% +$299K 0.01% 858
2020
Q2 		$1.37M Sell
39,643
-4,674
-11% -$140K 0.01% 915
2020
Q1 		$1.4M Sell
44,317
-92,514
-68% -$6.12M 0.01% 817
2019
Q4 		$12.1M Sell
136,831
-84,945
-38% -$7.62M 0.08% 282
2019
Q3 		$19.6M Buy
221,776
+43,079
+24% +$3.81M 0.12% 203
2019
Q2 		$15.6M Buy
178,697
+5,334
+3% +$451K 0.11% 223
2019
Q1 		$13.8M Sell
173,363
-95,461
-36% -$8.06M 0.1% 251
2018
Q4 		$22.5M Sell
268,824
-77,925
-22% -$6.84M 0.18% 128
2018
Q3 		$30.9M Buy
346,749
+308,607
+809% +$25.5M 0.24% 110
2018
Q2 		$2.66M Sell
38,142
-2,547
-6% -$177K 0.02% 685
2018
Q1 		$2.83M Buy
+40,689
New +$2.81M 0.02% 684

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Mackay Shields LLC's UAL Position: Q2 2022 in Review

Mackay Shields LLC sold out of United Airlines (UAL) in Q2 2022, closing a stake of 45,515 shares — an estimated $2.11M sold.

Mackay Shields LLC first reported a position in UAL in Q1 2018 and held it in 17 quarters. The position peaked at $30.9M in Q3 2018. 507 funds tracked by Wall St. Rank hold UAL as of Q2 2022.

  • Mackay Shields LLC reported no remaining United Airlines position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 45,515 United Airlines shares in Q2 2022, an estimated $2.11M.
  • Mackay Shields LLC first reported a position in United Airlines in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's United Airlines position peaked at $30.9M in Q3 2018.
  • 507 funds tracked by Wall St. Rank held United Airlines as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.