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Ontario Teachers' Pension Plan Board’s United Airlines UAL Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q3 		– Sell
-10,525
Closed -$364K – 389
2020
Q2 		$364K Buy
10,525
+678
+7% +$20.3K 0.01% 334
2020
Q1 		$311K Sell
9,847
-37,354
-79% -$2.47M 0.01% 409
2019
Q4 		$4.16M Sell
47,201
-1,740
-4% -$156K 0.08% 192
2019
Q3 		$4.33M Sell
48,941
-40,225
-45% -$3.55M 0.08% 218
2019
Q2 		$7.81M Sell
89,166
-2,308
-3% -$195K 0.14% 122
2019
Q1 		$7.3M Buy
91,474
+57,119
+166% +$4.82M 0.15% 101
2018
Q4 		$2.88M Buy
+34,355
New +$3.02M 0.07% 198
2018
Q3 		– Sell
-7,184
Closed -$501K – 625
2018
Q2 		$501K Sell
7,184
-6,227
-46% -$433K 0.01% 464
2018
Q1 		$932K Sell
13,411
-18,363
-58% -$1.27M 0.01% 403
2017
Q4 		$2.14M Buy
31,774
+2,804
+10% +$175K 0.03% 406
2017
Q3 		$1.76M Buy
28,970
+11
+0% +$733 0.02% 408
2017
Q2 		$2.18M Sell
28,959
-23,706
-45% -$1.79M 0.03% 392
2017
Q1 		$3.72M Buy
52,665
+14,033
+36% +$1.01M 0.04% 343
2016
Q4 		$2.82M Buy
38,632
+10,958
+40% +$698K 0.03% 375
2016
Q3 		$1.45M Buy
27,674
+3,596
+15% +$173K 0.01% 447
2016
Q2 		$988K Buy
24,078
+11,952
+99% +$566K 0.01% 478
2016
Q1 		$726K Buy
12,126
+7,199
+146% +$382K 0.01% 485
2015
Q4 		$282K Buy
+4,927
New +$284K ﹤0.01% 551

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 $169B AUM 114.72% 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
Geode Capital Management
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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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

Ontario Teachers' Pension Plan Board's UAL Position: Q3 2020 in Review

Ontario Teachers' Pension Plan Board sold out of United Airlines (UAL) in Q3 2020, closing a stake of 10,525 shares — an estimated $364K sold.

Ontario Teachers' Pension Plan Board first reported a position in UAL in Q4 2015 and held it in 18 quarters. The position peaked at $7.81M in Q2 2019. 473 funds tracked by Wall St. Rank hold UAL as of Q3 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining United Airlines position as of Q3 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 10,525 United Airlines shares in Q3 2020, an estimated $364K.
  • Ontario Teachers' Pension Plan Board first reported a position in United Airlines in Q4 2015 and held it in 18 quarters.
  • Ontario Teachers' Pension Plan Board's United Airlines position peaked at $7.81M in Q2 2019.
  • 473 funds tracked by Wall St. Rank held United Airlines as of Q3 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2020, filed 13 Nov 2020.