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Wakefield Asset Management’s United Airlines UAL Stock Holding History

Wakefield Asset 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
2023
Q4 		– Sell
-53,461
Closed -$2.26M – 187
2023
Q3 		$2.26M Sell
53,461
-4,034
-7% -$204K 1.02% 36
2023
Q2 		$3.15M Sell
57,495
-1,286
-2% -$60.7K 1.26% 11
2023
Q1 		$2.6M Sell
58,781
-977
-2% -$46.8K 1.08% 33
2022
Q4 		$2.25M Buy
+59,758
New +$2.43M 0.95% 45

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

Wakefield Asset Management's UAL Position: Q4 2023 in Review

Wakefield Asset Management sold out of United Airlines (UAL) in Q4 2023, closing a stake of 53,461 shares — an estimated $2.26M sold.

Wakefield Asset Management first reported a position in UAL in Q4 2022 and held it in 4 quarters. The position peaked at $3.15M in Q2 2023. 629 funds tracked by Wall St. Rank hold UAL as of Q4 2023.

  • Wakefield Asset Management reported no remaining United Airlines position as of Q4 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 53,461 United Airlines shares in Q4 2023, an estimated $2.26M.
  • Wakefield Asset Management first reported a position in United Airlines in Q4 2022 and held it in 4 quarters.
  • Wakefield Asset Management's United Airlines position peaked at $3.15M in Q2 2023.
  • 629 funds tracked by Wall St. Rank held United Airlines as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.