NN Investment Partners Holdings’s United Airlines UAL Stock Holding History

NN Investment Partners Holdings’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	-2,627	Closed	-$83K	–	806
2020 Q1	$83K	Sell	2,627 -9,399	-78%	-$622K	﹤0.01%	700
2019 Q4	$1.06M	Buy	12,026 +1,926	+19%	+$173K	0.01%	594
2019 Q3	$893K	Sell	10,100 -1,703	-14%	-$151K	0.01%	606
2019 Q2	$1.03M	Sell	11,803 -2,598	-18%	-$220K	0.01%	598
2019 Q1	$1.15M	Sell	14,401 -4,557	-24%	-$385K	0.01%	579
2018 Q4	$1.59M	Buy	18,958 +13,960	+279%	+$1.23M	0.01%	478
2018 Q3	$445K	Buy	+4,998	New	+$412K	﹤0.01%	604
2017 Q4	–	Sell	-57,886	Closed	-$3.96M	–	682
2017 Q3	$3.96M	Buy	57,886 +27,520	+91%	+$1.83M	0.03%	373
2017 Q2	$2.29M	Sell	30,366 -154,552	-84%	-$11.7M	0.02%	350
2017 Q1	$13.1M	Buy	184,918 +17,420	+10%	+$1.26M	0.12%	169
2016 Q4	$12.2M	Buy	167,498 +166,994	+33,134%	+$10.6M	0.12%	168
2016 Q3	$26K	Hold	504	–	–	﹤0.01%	853
2016 Q2	$21K	Hold	504	–	–	﹤0.01%	862
2016 Q1	$30K	Buy	+504	New	+$26.8K	﹤0.01%	837

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 $3.38T AUM 44.17% 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

NN Investment Partners Holdings's UAL Position: Q2 2020 in Review

NN Investment Partners Holdings sold out of United Airlines (UAL) in Q2 2020, closing a stake of 2,627 shares — an estimated $83K sold.

NN Investment Partners Holdings first reported a position in UAL in Q1 2016 and held it in 14 quarters. The position peaked at $13.1M in Q1 2017. 466 funds tracked by Wall St. Rank hold UAL as of Q2 2020.

NN Investment Partners Holdings reported no remaining United Airlines position as of Q2 2020 after selling out during the quarter.
NN Investment Partners Holdings sold 2,627 United Airlines shares in Q2 2020, an estimated $83K.
NN Investment Partners Holdings first reported a position in United Airlines in Q1 2016 and held it in 14 quarters.
NN Investment Partners Holdings's United Airlines position peaked at $13.1M in Q1 2017.
466 funds tracked by Wall St. Rank held United Airlines as of Q2 2020.

Based on NN Investment Partners Holdings's 13F filing for Q2 2020, filed 24 Jul 2020.