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Putnam Investments’s United Airlines UAL Stock Holding History

Putnam Investments’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
-217,220
Closed -$7.52M – 907
2020
Q2 		$7.52M Sell
217,220
-106,824
-33% -$3.2M 0.02% 388
2020
Q1 		$10.2M Sell
324,044
-5,060
-2% -$335K 0.03% 313
2019
Q4 		$29M Buy
329,104
+323,760
+6,058% +$29.1M 0.06% 220
2019
Q3 		$472K Sell
5,344
-5,574
-51% -$493K ﹤0.01% 806
2019
Q2 		$955K Sell
10,918
-465,926
-98% -$39.4M ﹤0.01% 776
2019
Q1 		$38M Buy
476,844
+99,000
+26% +$8.36M 0.09% 183
2018
Q4 		$31.6M Buy
377,844
+374,602
+11,555% +$32.9M 0.08% 187
2018
Q3 		$289K Sell
3,242
-130
-4% -$10.7K ﹤0.01% 997
2018
Q2 		$235K Sell
3,372
-411
-11% -$28.6K ﹤0.01% 1031
2018
Q1 		$263K Sell
3,783
-294,527
-99% -$20.3M ﹤0.01% 1030
2017
Q4 		$20.1M Sell
298,310
-1,713,422
-85% -$107M 0.04% 270
2017
Q3 		$122M Buy
2,011,732
+7,218
+0.4% +$481K 0.28% 96
2017
Q2 		$151M Buy
2,004,514
+37,156
+2% +$2.81M 0.35% 80
2017
Q1 		$139M Sell
1,967,358
-46,652
-2% -$3.37M 0.33% 86
2016
Q4 		$147M Sell
2,014,010
-2,327
-0.1% -$148K 0.35% 76
2016
Q3 		$106M Sell
2,016,337
-11,215
-0.6% -$540K 0.25% 109
2016
Q2 		$83.2M Buy
2,027,552
+796,451
+65% +$37.7M 0.2% 124
2016
Q1 		$73.7M Buy
1,231,101
+1,158,649
+1,599% +$61.5M 0.18% 133
2015
Q4 		$4.15M Buy
72,452
+12,284
+20% +$709K 0.01% 730
2015
Q3 		$3.19M Buy
60,168
+13,017
+28% +$734K 0.01% 835
2015
Q2 		$2.5M Buy
47,151
+23,080
+96% +$1.34M 0.01% 987
2015
Q1 		$1.62M Buy
+24,071
New +$1.63M ﹤0.01% 1102
2014
Q4 		– Sell
-625,900
Closed -$29.3M – 1522
2014
Q3 		$29.3M Sell
625,900
-318,138
-34% -$14.8M 0.06% 264
2014
Q2 		$38.8M Sell
944,038
-64,500
-6% -$2.78M 0.08% 225
2014
Q1 		$45M Sell
1,008,538
-14,989
-1% -$674K 0.1% 203
2013
Q4 		$38.7M Sell
1,023,527
-1,322,500
-56% -$46.3M 0.09% 222
2013
Q3 		$72M Sell
2,346,027
-173,062
-7% -$5.57M 0.19% 133
2013
Q2 		$78.8M Buy
+2,519,089
New +$80.1M 0.23% 116

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Putnam Investments's UAL Position: Q3 2020 in Review

Putnam Investments sold out of United Airlines (UAL) in Q3 2020, closing a stake of 217,220 shares — an estimated $7.52M sold.

Putnam Investments first reported a position in UAL in Q2 2013 and held it in 28 quarters. The position peaked at $151M in Q2 2017. 472 funds tracked by Wall St. Rank hold UAL as of Q3 2020.

  • Putnam Investments reported no remaining United Airlines position as of Q3 2020 after selling out during the quarter.
  • Putnam Investments sold 217,220 United Airlines shares in Q3 2020, an estimated $7.52M.
  • Putnam Investments first reported a position in United Airlines in Q2 2013 and held it in 28 quarters.
  • Putnam Investments's United Airlines position peaked at $151M in Q2 2017.
  • 472 funds tracked by Wall St. Rank held United Airlines as of Q3 2020.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.