Marshall Wace North America’s United Airlines UAL Stock Holding History

Marshall Wace North America’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 Q4	–	Sell	-11,887	Closed	-$414K	–	1596
2020 Q3	$414K	Buy	+11,887	New	+$411K	﹤0.01%	1010
2019 Q3	–	Sell	-77,251	Closed	-$6.76M	–	1562
2019 Q2	$6.76M	Buy	77,251 +66,709	+633%	+$5.65M	0.04%	298
2019 Q1	$841K	Sell	10,542 -96,967	-90%	-$8.18M	0.01%	702
2018 Q4	$9M	Buy	+107,509	New	+$9.44M	0.09%	175
2017 Q4	–	Sell	-290,539	Closed	-$17.7M	–	1621
2017 Q3	$17.7M	Buy	290,539 +266,754	+1,122%	+$17.8M	0.11%	238
2017 Q2	$1.78M	Buy	+23,785	New	+$1.8M	0.01%	773
2013 Q4	$46.9M	Buy	1,240,493 +506,109	+69%	+$17.7M	0.99%	16
2013 Q3	$22.6M	Buy	+734,384	New	+$23.6M	0.69%	29

Other funds holding UAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace North America's UAL Position: Q4 2020 in Review

Marshall Wace North America sold out of United Airlines (UAL) in Q4 2020, closing a stake of 11,887 shares — an estimated $414K sold.

Marshall Wace North America first reported a position in UAL in Q3 2013 and held it in 8 quarters. The position peaked at $46.9M in Q4 2013. 552 funds tracked by Wall St. Rank hold UAL as of Q4 2020.

Marshall Wace North America reported no remaining United Airlines position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 11,887 United Airlines shares in Q4 2020, an estimated $414K.
Marshall Wace North America first reported a position in United Airlines in Q3 2013 and held it in 8 quarters.
Marshall Wace North America's United Airlines position peaked at $46.9M in Q4 2013.
552 funds tracked by Wall St. Rank held United Airlines as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.