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Quantitative Systematic Strategies’s United Airlines UAL Stock Holding History

Quantitative Systematic Strategies’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
-12,355
Closed -$646K – 346
2021
Q2 		$646K Sell
12,355
-21,435
-63% -$1.19M 0.23% 167
2021
Q1 		$1.94M Buy
33,790
+19,790
+141% +$966K 0.3% 92
2020
Q4 		$606K Buy
+14,000
New +$566K 0.09% 349
2020
Q1 		– Sell
-43,601
Closed -$3.84M – 531
2019
Q4 		$3.84M Buy
43,601
+26,686
+158% +$2.4M 0.57% 41
2019
Q3 		$1.5M Buy
+16,915
New +$1.49M 0.34% 91
2019
Q1 		– Sell
-2,849
Closed -$239K – 645
2018
Q4 		$239K Sell
2,849
-23,662
-89% -$2.08M 0.05% 475
2018
Q3 		$2.36M Sell
26,511
-7,762
-23% -$640K 0.45% 50
2018
Q2 		$2.39M Buy
34,273
+19,388
+130% +$1.35M 0.44% 44
2018
Q1 		$1.03M Buy
14,885
+6,462
+77% +$446K 0.22% 152
2017
Q4 		$568K Buy
+8,423
New +$525K 0.14% 250
2017
Q2 		– Sell
-33,874
Closed -$2.39M – 516
2017
Q1 		$2.39M Buy
33,874
+15,715
+87% +$1.14M 0.67% 30
2016
Q4 		$1.33M Buy
+18,159
New +$1.16M 0.54% 45
2016
Q3 		– Sell
-26,799
Closed -$1.09M – 495
2016
Q2 		$1.09M Buy
26,799
+4,649
+21% +$220K 0.51% 28
2016
Q1 		$1.32M Buy
22,150
+10,120
+84% +$537K 0.51% 90
2015
Q4 		$692K Buy
+12,030
New +$695K 0.19% 144

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 $858M AUM 47.1% 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

Quantitative Systematic Strategies's UAL Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of United Airlines (UAL) in Q3 2021, closing a stake of 12,355 shares — an estimated $646K sold.

Quantitative Systematic Strategies first reported a position in UAL in Q4 2015 and held it in 15 quarters. The position peaked at $3.84M in Q4 2019. 545 funds tracked by Wall St. Rank hold UAL as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining United Airlines position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,355 United Airlines shares in Q3 2021, an estimated $646K.
  • Quantitative Systematic Strategies first reported a position in United Airlines in Q4 2015 and held it in 15 quarters.
  • Quantitative Systematic Strategies's United Airlines position peaked at $3.84M in Q4 2019.
  • 545 funds tracked by Wall St. Rank held United Airlines as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.