PCM
UAL icon

Prentice Capital Management’s United Airlines UAL Stock Holding History

Prentice Capital Management’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
2022
Q1 		– Sell
-173,709
Closed -$7.61M – 30
2021
Q4 		$7.61M Sell
173,709
-26,291
-13% -$1.22M 1.65% 19
2021
Q3 		$9.51M Buy
+200,000
New +$9.42M 2.4% 15

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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Prentice Capital Management's UAL Position: Q1 2022 in Review

Prentice Capital Management sold out of United Airlines (UAL) in Q1 2022, closing a stake of 173,709 shares — an estimated $7.61M sold.

Prentice Capital Management first reported a position in UAL in Q3 2021 and held it in 2 quarters. The position peaked at $9.51M in Q3 2021. 539 funds tracked by Wall St. Rank hold UAL as of Q1 2022.

  • Prentice Capital Management reported no remaining United Airlines position as of Q1 2022 after selling out during the quarter.
  • Prentice Capital Management sold 173,709 United Airlines shares in Q1 2022, an estimated $7.61M.
  • Prentice Capital Management first reported a position in United Airlines in Q3 2021 and held it in 2 quarters.
  • Prentice Capital Management's United Airlines position peaked at $9.51M in Q3 2021.
  • 539 funds tracked by Wall St. Rank held United Airlines as of Q1 2022.

Based on Prentice Capital Management's 13F filing for Q1 2022, filed 16 May 2022.