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Redwood Investment Management’s United Airlines UAL Stock Holding History

Redwood Investment 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
2021
Q1 		– Sell
-67,488
Closed -$2.92M – 315
2020
Q4 		$2.92M Sell
67,488
-4,615
-6% -$187K 0.48% 33
2020
Q3 		$2.51M Buy
+72,103
New +$2.49M 0.62% 41
2020
Q2 		– Sell
-9,644
Closed -$304K – 275
2020
Q1 		$304K Sell
9,644
-43,699
-82% -$2.89M 0.19% 149
2019
Q4 		$4.7M Buy
53,343
+43,256
+429% +$3.88M 1.16% 17
2019
Q3 		$892K Buy
10,087
+2,698
+37% +$238K 0.24% 130
2019
Q2 		$670K Buy
+7,389
New +$625K 0.19% 100

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Redwood Investment Management's UAL Position: Q1 2021 in Review

Redwood Investment Management sold out of United Airlines (UAL) in Q1 2021, closing a stake of 67,488 shares — an estimated $2.92M sold.

Redwood Investment Management first reported a position in UAL in Q2 2019 and held it in 6 quarters. The position peaked at $4.7M in Q4 2019. 576 funds tracked by Wall St. Rank hold UAL as of Q1 2021.

  • Redwood Investment Management reported no remaining United Airlines position as of Q1 2021 after selling out during the quarter.
  • Redwood Investment Management sold 67,488 United Airlines shares in Q1 2021, an estimated $2.92M.
  • Redwood Investment Management first reported a position in United Airlines in Q2 2019 and held it in 6 quarters.
  • Redwood Investment Management's United Airlines position peaked at $4.7M in Q4 2019.
  • 576 funds tracked by Wall St. Rank held United Airlines as of Q1 2021.

Based on Redwood Investment Management's 13F filing for Q1 2021, filed 17 May 2021.