Unigestion Holding’s United Airlines UAL Stock Holding History

Unigestion Holding’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 Q3	–	Sell	-6,686	Closed	-$231K	–	225
2020 Q2	$231K	Sell	6,686 -9,799	-59%	-$294K	0.01%	200
2020 Q1	$520K	Buy	+16,485	New	+$1.09M	0.02%	204
2019 Q3	$472K	Sell	5,343 -2,723	-34%	-$241K	0.01%	205
2019 Q2	$706K	Sell	8,066 -6,109	-43%	-$517K	0.02%	208
2019 Q1	$1.13M	Buy	14,175 +1,560	+12%	+$132K	0.03%	174
2018 Q4	$1.06M	Buy	+12,615	New	+$1.11M	0.03%	230

Other funds holding UAL

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Unigestion Holding's UAL Position: Q3 2020 in Review

Unigestion Holding sold out of United Airlines (UAL) in Q3 2020, closing a stake of 6,686 shares — an estimated $231K sold.

Unigestion Holding first reported a position in UAL in Q4 2018 and held it in 6 quarters. The position peaked at $1.13M in Q1 2019. 472 funds tracked by Wall St. Rank hold UAL as of Q3 2020.

Unigestion Holding reported no remaining United Airlines position as of Q3 2020 after selling out during the quarter.
Unigestion Holding sold 6,686 United Airlines shares in Q3 2020, an estimated $231K.
Unigestion Holding first reported a position in United Airlines in Q4 2018 and held it in 6 quarters.
Unigestion Holding's United Airlines position peaked at $1.13M in Q1 2019.
472 funds tracked by Wall St. Rank held United Airlines as of Q3 2020.

Based on Unigestion Holding's 13F filing for Q3 2020, filed 10 Nov 2020.