Orbis Allan Gray’s United Airlines UAL Stock Holding History

Orbis Allan Gray’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	-1,103,252	Closed	-$34.8M	–	69
2020 Q1	$34.8M	Buy	+1,103,252	New	+$73M	0.33%	31

Other funds holding UAL

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orbis Allan Gray's UAL Position: Q2 2020 in Review

Orbis Allan Gray sold out of United Airlines (UAL) in Q2 2020, closing a stake of 1,103,252 shares — an estimated $34.8M sold.

Orbis Allan Gray first reported a position in UAL in Q1 2020 and held it in 1 quarter. The position peaked at $34.8M in Q1 2020. 465 funds tracked by Wall St. Rank hold UAL as of Q2 2020.

Orbis Allan Gray reported no remaining United Airlines position as of Q2 2020 after selling out during the quarter.
Orbis Allan Gray sold 1,103,252 United Airlines shares in Q2 2020, an estimated $34.8M.
Orbis Allan Gray first reported a position in United Airlines in Q1 2020 and held it in 1 quarter.
Orbis Allan Gray's United Airlines position peaked at $34.8M in Q1 2020.
465 funds tracked by Wall St. Rank held United Airlines as of Q2 2020.

Based on Orbis Allan Gray's 13F filing for Q2 2020, filed 14 Aug 2020.