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Partners Capital Investment Group’s United Airlines UAL Stock Holding History

Partners Capital Investment Group’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
2021
Q3 		– Sell
-455,304
Closed -$23.8M – 154
2021
Q2 		$23.8M Buy
455,304
+33,656
+8% +$1.87M 1.06% 42
2021
Q1 		$24.3M Buy
421,648
+4,195
+1% +$205K 1.06% 33
2020
Q4 		$18.1M Buy
417,453
+136,208
+48% +$5.51M 1.03% 45
2020
Q3 		$9.77M Buy
281,245
+45,630
+19% +$1.58M 0.6% 52
2020
Q2 		$8.15M Buy
235,615
+63,531
+37% +$1.91M 0.4% 54
2020
Q1 		$5.43M Buy
172,084
+75,729
+79% +$5.01M 0.37% 55
2019
Q4 		$8.49M Buy
96,355
+2,359
+3% +$212K 0.64% 44
2019
Q3 		$8.31M Buy
93,996
+25,508
+37% +$2.25M 0.72% 42
2019
Q2 		$6M Buy
68,488
+5,677
+9% +$480K 0.6% 51
2019
Q1 		$5.01M Buy
62,811
+6,594
+12% +$557K 0.49% 50
2018
Q4 		$4.71M Sell
56,217
-6,989
-11% -$614K 0.56% 48
2018
Q3 		$5.63M Buy
63,206
+8,159
+15% +$673K 0.61% 30
2018
Q2 		$3.84M Buy
55,047
+11,416
+26% +$793K 0.49% 41
2018
Q1 		$3.03M Buy
43,631
+23,865
+121% +$1.65M 0.4% 37
2017
Q4 		$1.33M Buy
19,766
+9,845
+99% +$614K 0.22% 43
2017
Q3 		$604K Buy
+9,921
New +$661K 0.1% 50

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 $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Partners Capital Investment Group's UAL Position: Q3 2021 in Review

Partners Capital Investment Group sold out of United Airlines (UAL) in Q3 2021, closing a stake of 455,304 shares — an estimated $23.8M sold.

Partners Capital Investment Group first reported a position in UAL in Q3 2017 and held it in 16 quarters. The position peaked at $24.3M in Q1 2021. 546 funds tracked by Wall St. Rank hold UAL as of Q3 2021.

  • Partners Capital Investment Group reported no remaining United Airlines position as of Q3 2021 after selling out during the quarter.
  • Partners Capital Investment Group sold 455,304 United Airlines shares in Q3 2021, an estimated $23.8M.
  • Partners Capital Investment Group first reported a position in United Airlines in Q3 2017 and held it in 16 quarters.
  • Partners Capital Investment Group's United Airlines position peaked at $24.3M in Q1 2021.
  • 546 funds tracked by Wall St. Rank held United Airlines as of Q3 2021.

Based on Partners Capital Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.