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NumerixS Investment Technologies’s United Airlines UAL Stock Holding History

NumerixS Investment Technologies’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
-5,483
Closed -$173K – 1299
2020
Q1 		$173K Buy
+5,483
New +$363K 0.09% 275
2019
Q3 		– Sell
-4,200
Closed -$368K – 1236
2019
Q2 		$368K Sell
4,200
-23,000
-85% -$1.95M 0.11% 241
2019
Q1 		$2.14M Buy
27,200
+16,510
+154% +$1.39M 0.29% 78
2018
Q4 		$889K Buy
10,690
+8,190
+328% +$719K 0.29% 65
2018
Q3 		$221K Buy
2,500
+1,200
+92% +$99K 0.04% 546
2018
Q2 		$90K Buy
+1,300
New +$90.3K 0.02% 786
2017
Q3 		– Sell
-43,936
Closed -$3.31M – 1362
2017
Q2 		$3.31M Buy
+43,936
New +$3.32M 0.49% 29
2016
Q1 		– Sell
-40,350
Closed -$2.31M – 983
2015
Q4 		$2.31M Sell
40,350
-39,163
-49% -$2.26M 0.29% 70
2015
Q3 		$4.22M Buy
79,513
+73,213
+1,162% +$4.13M 0.48% 41
2015
Q2 		$334K Sell
6,300
-2,635
-29% -$153K 0.04% 476
2015
Q1 		$601K Sell
8,935
-6,465
-42% -$438K 0.11% 264
2014
Q4 		$1.03M Buy
+15,400
New +$853K 0.35% 75

Other funds holding UAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NumerixS Investment Technologies's UAL Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of United Airlines (UAL) in Q2 2020, closing a stake of 5,483 shares — an estimated $173K sold.

NumerixS Investment Technologies first reported a position in UAL in Q4 2014 and held it in 12 quarters. The position peaked at $4.22M in Q3 2015. 466 funds tracked by Wall St. Rank hold UAL as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining United Airlines position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,483 United Airlines shares in Q2 2020, an estimated $173K.
  • NumerixS Investment Technologies first reported a position in United Airlines in Q4 2014 and held it in 12 quarters.
  • NumerixS Investment Technologies's United Airlines position peaked at $4.22M in Q3 2015.
  • 466 funds tracked by Wall St. Rank held United Airlines as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.