Piedmont Investment Advisors’s United Airlines UAL Stock Holding History

Piedmont Investment Advisors’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	-8,640	Closed	-$273K	–	658
2020 Q1	$273K	Buy	8,640 +699	+9%	+$46.2K	0.01%	638
2019 Q4	$700K	Buy	7,941 +633	+9%	+$56.8K	0.02%	417
2019 Q3	$646K	Buy	7,308 +190	+3%	+$16.8K	0.03%	430
2019 Q2	$623K	Buy	7,118 +3,494	+96%	+$296K	0.03%	449
2019 Q1	$289K	Buy	3,624 +215	+6%	+$18.1K	0.01%	833
2018 Q4	$285K	Buy	3,409 +1,023	+43%	+$89.9K	0.01%	755
2018 Q3	$212K	Sell	2,386 -381	-14%	-$31.4K	0.01%	963
2018 Q2	$193K	Buy	+2,767	New	+$192K	0.01%	858
2017 Q1	–	Sell	-818	Closed	-$59.6K	–	622
2016 Q4	$59.6K	Buy	818 +812	+13,533%	+$51.7K	﹤0.01%	423
2016 Q3	$314	Hold	6	–	–	﹤0.01%	540
2016 Q2	$246	Buy	+6	New	+$284	﹤0.01%	525

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

Piedmont Investment Advisors's UAL Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of United Airlines (UAL) in Q2 2020, closing a stake of 8,640 shares — an estimated $273K sold.

Piedmont Investment Advisors first reported a position in UAL in Q2 2016 and held it in 11 quarters. The position peaked at $700K in Q4 2019. 465 funds tracked by Wall St. Rank hold UAL as of Q2 2020.

Piedmont Investment Advisors reported no remaining United Airlines position as of Q2 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 8,640 United Airlines shares in Q2 2020, an estimated $273K.
Piedmont Investment Advisors first reported a position in United Airlines in Q2 2016 and held it in 11 quarters.
Piedmont Investment Advisors's United Airlines position peaked at $700K in Q4 2019.
465 funds tracked by Wall St. Rank held United Airlines as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.