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TOBAM’s United Airlines UAL Stock Holding History

TOBAM’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
2023
Q4 		– Sell
-1,247
Closed -$53K – 404
2023
Q3 		$53K Buy
+1,247
New +$63K ﹤0.01% 331
2022
Q1 		– Sell
-1,038
Closed -$45K – 478
2021
Q4 		$45K Hold
1,038
– – ﹤0.01% 366
2021
Q3 		$49K Hold
1,038
– – ﹤0.01% 363
2021
Q2 		$54K Hold
1,038
– – ﹤0.01% 340
2021
Q1 		$60K Sell
1,038
-2,935
-74% -$143K ﹤0.01% 309
2020
Q4 		$172K Sell
3,973
-1,437
-27% -$58.1K 0.01% 198
2020
Q3 		$188K Buy
5,410
+4,411
+442% +$153K 0.01% 170
2020
Q2 		$35K Buy
+999
New +$30K ﹤0.01% 141
2018
Q3 		– Sell
-53,126
Closed -$3.7M – 153
2018
Q2 		$3.7M Buy
+53,126
New +$3.69M 0.15% 100
2016
Q4 		– Sell
-104,273
Closed -$5.47M – 137
2016
Q3 		$5.47M Sell
104,273
-228,324
-69% -$11M 0.2% 72
2016
Q2 		$13.7M Sell
332,597
-573,201
-63% -$27.1M 0.55% 51
2016
Q1 		$54.2M Sell
905,798
-321,658
-26% -$17.1M 2.14% 14
2015
Q4 		$70.3M Buy
1,227,456
+41,924
+4% +$2.42M 3.04% 8
2015
Q3 		$62.9M Buy
1,185,532
+2,266
+0.2% +$128K 2.45% 12
2015
Q2 		$62.7M Buy
1,183,266
+241,874
+26% +$14M 2.29% 10
2015
Q1 		$63.3M Buy
941,392
+565,037
+150% +$38.3M 1.93% 19
2014
Q4 		$25.2M Buy
376,355
+289,137
+332% +$16M 0.83% 42
2014
Q3 		$4.08M Buy
+87,218
New +$4.05M 0.12% 92
2013
Q4 		– Sell
-287,908
Closed -$8.84M – 95
2013
Q3 		$8.84M Sell
287,908
-524,039
-65% -$16.9M 0.49% 53
2013
Q2 		$25.4M Buy
+811,947
New +$25.8M 1.67% 28

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TOBAM's UAL Position: Q4 2023 in Review

TOBAM sold out of United Airlines (UAL) in Q4 2023, closing a stake of 1,247 shares — an estimated $53K sold.

TOBAM first reported a position in UAL in Q2 2013 and held it in 20 quarters. The position peaked at $70.3M in Q4 2015. 629 funds tracked by Wall St. Rank hold UAL as of Q4 2023.

  • TOBAM reported no remaining United Airlines position as of Q4 2023 after selling out during the quarter.
  • TOBAM sold 1,247 United Airlines shares in Q4 2023, an estimated $53K.
  • TOBAM first reported a position in United Airlines in Q2 2013 and held it in 20 quarters.
  • TOBAM's United Airlines position peaked at $70.3M in Q4 2015.
  • 629 funds tracked by Wall St. Rank held United Airlines as of Q4 2023.

Based on TOBAM's 13F filing for Q4 2023, filed 26 Jan 2024.