Railway Pension Investments’s United Airlines UAL Stock Holding History

Railway Pension 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 Q2	–	Sell	-60,922	Closed	-$1.92M	–	365
2020 Q1	$1.92M	Sell	60,922 -300	-0.5%	-$19.8K	0.03%	316
2019 Q4	$5.39M	Hold	61,222	–	–	0.06%	249
2019 Q3	$5.41M	Buy	61,222 +6,527	+12%	+$577K	0.07%	242
2019 Q2	$4.79M	Hold	54,695	–	–	0.06%	255
2019 Q1	$4.36M	Sell	54,695 -13,907	-20%	-$1.17M	0.06%	258
2018 Q4	$5.74M	Buy	+68,602	New	+$6.03M	0.11%	194

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

Railway Pension Investments's UAL Position: Q2 2020 in Review

Railway Pension Investments sold out of United Airlines (UAL) in Q2 2020, closing a stake of 60,922 shares — an estimated $1.92M sold.

Railway Pension Investments first reported a position in UAL in Q4 2018 and held it in 6 quarters. The position peaked at $5.74M in Q4 2018. 465 funds tracked by Wall St. Rank hold UAL as of Q2 2020.

Railway Pension Investments reported no remaining United Airlines position as of Q2 2020 after selling out during the quarter.
Railway Pension Investments sold 60,922 United Airlines shares in Q2 2020, an estimated $1.92M.
Railway Pension Investments first reported a position in United Airlines in Q4 2018 and held it in 6 quarters.
Railway Pension Investments's United Airlines position peaked at $5.74M in Q4 2018.
465 funds tracked by Wall St. Rank held United Airlines as of Q2 2020.

Based on Railway Pension Investments's 13F filing for Q2 2020, filed 22 Jul 2020.