Regent Investment Management’s United Airlines UAL Stock Holding History

Regent 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
2020 Q2	–	Sell	-6,650	Closed	-$210K	–	193
2020 Q1	$210K	Sell	6,650 -2,040	-23%	-$135K	0.09%	162
2019 Q4	$766K	Hold	8,690	–	–	0.23%	101
2019 Q3	$768K	Buy	8,690 +400	+5%	+$35.4K	0.25%	105
2019 Q2	$726K	Hold	8,290	–	–	0.24%	107
2019 Q1	$661K	Buy	8,290 +1,990	+32%	+$168K	0.22%	111
2018 Q4	$527K	Buy	6,300 +953	+18%	+$83.7K	0.2%	123
2018 Q3	$476K	Sell	5,347 -1,653	-24%	-$136K	0.15%	138
2018 Q2	$488K	Buy	7,000 +1,000	+17%	+$69.5K	0.16%	132
2018 Q1	$417K	Buy	6,000 +100	+2%	+$6.91K	0.14%	142
2017 Q4	$398K	Sell	5,900 -2,200	-27%	-$137K	0.13%	155
2017 Q3	$493K	Buy	+8,100	New	+$540K	0.17%	138

Other funds holding UAL

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Regent Investment Management's UAL Position: Q2 2020 in Review

Regent Investment Management sold out of United Airlines (UAL) in Q2 2020, closing a stake of 6,650 shares — an estimated $210K sold.

Regent Investment Management first reported a position in UAL in Q3 2017 and held it in 11 quarters. The position peaked at $768K in Q3 2019. 466 funds tracked by Wall St. Rank hold UAL as of Q2 2020.

Regent Investment Management reported no remaining United Airlines position as of Q2 2020 after selling out during the quarter.
Regent Investment Management sold 6,650 United Airlines shares in Q2 2020, an estimated $210K.
Regent Investment Management first reported a position in United Airlines in Q3 2017 and held it in 11 quarters.
Regent Investment Management's United Airlines position peaked at $768K in Q3 2019.
466 funds tracked by Wall St. Rank held United Airlines as of Q2 2020.

Based on Regent Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.