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RegentAtlantic Capital’s United Airlines UAL Stock Holding History

RegentAtlantic Capital’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
2022
Q3 		$342K Sell
10,528
-7,007
-40% -$261K 0.01% 540
2022
Q2 		$621K Buy
17,535
+5,102
+41% +$224K 0.02% 389
2022
Q1 		$576K Buy
12,433
+1,827
+17% +$79.2K 0.02% 428
2021
Q4 		$464K Buy
10,606
+1,224
+13% +$56.8K 0.01% 468
2021
Q3 		$446K Buy
9,382
+4,224
+82% +$199K 0.01% 460
2021
Q2 		$270K Buy
5,158
+1,544
+43% +$85.6K 0.01% 554
2021
Q1 		$208K Buy
+3,614
New +$176K 0.01% 531
2020
Q1 		– Sell
-56,192
Closed -$4.95M – 469
2019
Q4 		$4.95M Buy
56,192
+406
+0.7% +$36.4K 0.3% 87
2019
Q3 		$4.93M Buy
55,786
+3,432
+7% +$303K 0.33% 84
2019
Q2 		$4.58M Buy
52,354
+4,773
+10% +$404K 0.31% 80
2019
Q1 		$3.8M Buy
47,581
+11,959
+34% +$1.01M 0.26% 96
2018
Q4 		$2.98M Buy
35,622
+9,482
+36% +$833K 0.25% 107
2018
Q3 		$2.33M Sell
26,140
-1,136
-4% -$93.7K 0.18% 140
2018
Q2 		$1.9M Sell
27,276
-280
-1% -$19.5K 0.16% 147
2018
Q1 		$1.91M Sell
27,556
-1,178
-4% -$81.4K 0.16% 149
2017
Q4 		$1.94M Sell
28,734
-9,371
-25% -$584K 0.16% 152
2017
Q3 		$2.32M Buy
38,105
+1,995
+6% +$133K 0.2% 130
2017
Q2 		$2.72M Buy
36,110
+10,823
+43% +$817K 0.25% 118
2017
Q1 		$1.79M Sell
25,287
-45
-0.2% -$3.25K 0.17% 144
2016
Q4 		$1.85M Buy
25,332
+6,615
+35% +$421K 0.18% 141
2016
Q3 		$982K Sell
18,717
-7,725
-29% -$372K 0.1% 196
2016
Q2 		$1.08M Sell
26,442
-5,341
-17% -$253K 0.1% 178
2016
Q1 		$1.9M Sell
31,783
-5,565
-15% -$296K 0.21% 115
2015
Q4 		$2.14M Buy
37,348
+11,345
+44% +$655K 0.23% 123
2015
Q3 		$1.38M Buy
+26,003
New +$1.47M 0.13% 157

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RegentAtlantic Capital's UAL Position: Q3 2022 in Review

RegentAtlantic Capital reduced its United Airlines (UAL) stake by 40% in Q3 2022, selling an estimated $261K and leaving 10,528 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #540.

RegentAtlantic Capital first reported a position in UAL in Q3 2015 and has held it in 25 quarters since. The position peaked at $4.95M in Q4 2019. 506 funds tracked by Wall St. Rank hold UAL as of Q3 2022.

  • RegentAtlantic Capital held 10,528 shares of United Airlines worth $342K as of Q3 2022.
  • RegentAtlantic Capital sold 7,007 United Airlines shares in Q3 2022, an estimated $261K.
  • United Airlines made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #540 holding.
  • RegentAtlantic Capital first reported a position in United Airlines in Q3 2015 and has held it in 25 quarters since.
  • RegentAtlantic Capital's United Airlines position peaked at $4.95M in Q4 2019.
  • 506 funds tracked by Wall St. Rank held United Airlines as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.