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Thompson Siegel & Walmsley’s United Airlines UAL Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-27
Closed -$1K – 627
2022
Q1 		$1K Hold
27
– – ﹤0.01% 622
2021
Q4 		$1K Hold
27
– – ﹤0.01% 642
2021
Q3 		$1K Hold
27
– – ﹤0.01% 711
2021
Q2 		$1K Hold
27
– – ﹤0.01% 732
2021
Q1 		$2K Buy
+27
New +$1.32K ﹤0.01% 680
2020
Q2 		– Sell
-11,550
Closed -$364K – 701
2020
Q1 		$364K Sell
11,550
-5,800
-33% -$384K 0.01% 285
2019
Q4 		$1.53M Sell
17,350
-525
-3% -$47.1K 0.02% 218
2019
Q3 		$1.58M Sell
17,875
-10,485
-37% -$927K 0.03% 214
2019
Q2 		$2.48M Buy
28,360
+7,600
+37% +$643K 0.04% 192
2019
Q1 		$1.66M Sell
20,760
-9,260
-31% -$782K 0.02% 224
2018
Q4 		$2.51M Sell
30,020
-848,655
-97% -$74.5M 0.04% 187
2018
Q3 		$78.3M Buy
878,675
+14,542
+2% +$1.2M 1% 38
2018
Q2 		$60.3M Buy
864,133
+78,566
+10% +$5.46M 0.78% 54
2018
Q1 		$54.6M Sell
785,567
-76,249
-9% -$5.27M 0.67% 52
2017
Q4 		$58.1M Sell
861,816
-133,027
-13% -$8.29M 0.69% 52
2017
Q3 		$60.6M Buy
994,843
+431,002
+76% +$28.7M 0.73% 46
2017
Q2 		$42.4M Buy
563,841
+12,422
+2% +$938K 0.5% 64
2017
Q1 		$39M Buy
+551,419
New +$39.9M 0.46% 66
2016
Q4 		– Sell
-6,600
Closed -$346K – 908
2016
Q3 		$346K Sell
6,600
-3,000
-31% -$144K 0.01% 367
2016
Q2 		$394K Buy
9,600
+1,500
+19% +$71K 0.01% 337
2016
Q1 		$485K Buy
+8,100
New +$430K 0.01% 319
2015
Q3 		– Sell
-2,000
Closed -$106K – 716
2015
Q2 		$106K Buy
+2,000
New +$116K ﹤0.01% 424

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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Thompson Siegel & Walmsley's UAL Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of United Airlines (UAL) in Q2 2022, closing a stake of 27 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in UAL in Q2 2015 and held it in 22 quarters. The position peaked at $78.3M in Q3 2018. 507 funds tracked by Wall St. Rank hold UAL as of Q2 2022.

  • Thompson Siegel & Walmsley reported no remaining United Airlines position as of Q2 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 27 United Airlines shares in Q2 2022, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in United Airlines in Q2 2015 and held it in 22 quarters.
  • Thompson Siegel & Walmsley's United Airlines position peaked at $78.3M in Q3 2018.
  • 507 funds tracked by Wall St. Rank held United Airlines as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.