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Mason Street Advisors’s United Airlines UAL Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-40,372
Closed -$1.75M – 1167
2020
Q4 		$1.75M Sell
40,372
-497
-1% -$20.1K 0.03% 700
2020
Q3 		$1.42M Buy
40,869
+4,796
+13% +$166K 0.03% 679
2020
Q2 		$1.25M Buy
36,073
+5,024
+16% +$151K 0.03% 728
2020
Q1 		$980K Hold
31,049
– – 0.02% 738
2019
Q4 		$2.73M Sell
31,049
-429
-1% -$38.5K 0.05% 430
2019
Q3 		$2.78M Sell
31,478
-45
-0.1% -$3.98K 0.06% 390
2019
Q2 		$2.76M Sell
31,523
-441
-1% -$37.3K 0.06% 395
2019
Q1 		$2.55M Sell
31,964
-303
-0.9% -$25.6K 0.05% 438
2018
Q4 		$2.7M Buy
32,267
+76
+0.2% +$6.68K 0.07% 330
2018
Q3 		$2.87M Sell
32,191
-875
-3% -$72.2K 0.06% 364
2018
Q2 		$2.31M Sell
33,066
-643
-2% -$44.7K 0.05% 471
2018
Q1 		$2.34M Sell
33,709
-1,367
-4% -$94.4K 0.05% 442
2017
Q4 		$2.36M Sell
35,076
-821
-2% -$51.2K 0.05% 439
2017
Q3 		$2.19M Sell
35,897
-3,212
-8% -$214K 0.05% 458
2017
Q2 		$2.94M Sell
39,109
-456
-1% -$34.4K 0.07% 310
2017
Q1 		$2.79M Buy
39,565
+68
+0.2% +$4.92K 0.07% 323
2016
Q4 		$2.88M Sell
39,497
-193
-0.5% -$12.3K 0.08% 295
2016
Q3 		$2.08M Sell
39,690
-5,527
-12% -$266K 0.06% 409
2016
Q2 		$1.86M Sell
45,217
-2,667
-6% -$126K 0.05% 449
2016
Q1 		$2.87M Sell
47,884
-820
-2% -$43.5K 0.09% 261
2015
Q4 		$2.79M Sell
48,704
-173
-0.4% -$9.99K 0.09% 258
2015
Q3 		$2.59M Buy
+48,877
New +$2.76M 0.09% 262
2015
Q1 		– Sell
-40,330
Closed -$2.7M – 1720
2014
Q4 		$2.7M Sell
40,330
-89,240
-69% -$4.94M 0.02% 832
2014
Q3 		$6.06M Sell
129,570
-51,400
-28% -$2.39M 0.05% 441
2014
Q2 		$7.49M Sell
180,970
-13,250
-7% -$571K 0.06% 392
2014
Q1 		$8.67M Sell
194,220
-18,150
-9% -$816K 0.07% 343
2013
Q4 		$8.03M Buy
212,370
+172,020
+426% +$6.03M 0.07% 344
2013
Q3 		$1.24M Sell
40,350
-24,980
-38% -$804K 0.01% 890
2013
Q2 		$2.04M Buy
+65,330
New +$2.08M 0.02% 668

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 $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Mason Street Advisors's UAL Position: Q1 2021 in Review

Mason Street Advisors sold out of United Airlines (UAL) in Q1 2021, closing a stake of 40,372 shares — an estimated $1.75M sold.

Mason Street Advisors first reported a position in UAL in Q2 2013 and held it in 29 quarters. The position peaked at $8.67M in Q1 2014. 577 funds tracked by Wall St. Rank hold UAL as of Q1 2021.

  • Mason Street Advisors reported no remaining United Airlines position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 40,372 United Airlines shares in Q1 2021, an estimated $1.75M.
  • Mason Street Advisors first reported a position in United Airlines in Q2 2013 and held it in 29 quarters.
  • Mason Street Advisors's United Airlines position peaked at $8.67M in Q1 2014.
  • 577 funds tracked by Wall St. Rank held United Airlines as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.