Matarin Capital Management’s United Airlines UAL Stock Holding History

Matarin Capital Management’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 Q2	–	Sell	-16,737	Closed	-$528K	–	231
2020 Q1	$528K	Sell	16,737 -30,477	-65%	-$2.02M	0.08%	180
2019 Q4	$4.16M	Buy	47,214 +306	+0.7%	+$27.5K	0.4%	115
2019 Q3	$4.15M	Sell	46,908 -95	-0.2%	-$8.4K	0.31%	116
2019 Q2	$4.12M	Hold	47,003	–	–	0.29%	126
2019 Q1	$3.75M	Sell	47,003 -102	-0.2%	-$8.61K	0.27%	133
2018 Q4	$3.94M	Sell	47,105 -256	-0.5%	-$22.5K	0.32%	110
2018 Q3	$4.22M	Buy	+47,361	New	+$3.91M	0.27%	124
2017 Q3	–	Sell	-63,115	Closed	-$4.75M	–	304
2017 Q2	$4.75M	Buy	63,115 +8,862	+16%	+$669K	0.44%	98
2017 Q1	$3.83M	Buy	54,253 +9,849	+22%	+$712K	0.38%	100
2016 Q4	$3.24M	Buy	+44,404	New	+$2.83M	0.36%	107

Other funds holding UAL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ACM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Matarin Capital Management's UAL Position: Q2 2020 in Review

Matarin Capital Management sold out of United Airlines (UAL) in Q2 2020, closing a stake of 16,737 shares — an estimated $528K sold.

Matarin Capital Management first reported a position in UAL in Q4 2016 and held it in 10 quarters. The position peaked at $4.75M in Q2 2017. 466 funds tracked by Wall St. Rank hold UAL as of Q2 2020.

Matarin Capital Management reported no remaining United Airlines position as of Q2 2020 after selling out during the quarter.
Matarin Capital Management sold 16,737 United Airlines shares in Q2 2020, an estimated $528K.
Matarin Capital Management first reported a position in United Airlines in Q4 2016 and held it in 10 quarters.
Matarin Capital Management's United Airlines position peaked at $4.75M in Q2 2017.
466 funds tracked by Wall St. Rank held United Airlines as of Q2 2020.

Based on Matarin Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.