X-Square Capital’s United Airlines UAL Stock Holding History

X-Square 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
2020 Q2	–	Sell	-58,404	Closed	-$1.84M	–	101
2020 Q1	$1.84M	Buy	58,404 +40,558	+227%	+$2.68M	1.84%	16
2019 Q4	$1.57M	Buy	17,846 +14,996	+526%	+$1.35M	0.93%	25
2019 Q3	$252K	Buy	+2,850	New	+$252K	0.16%	64
2018 Q2	–	Sell	-14,734	Closed	-$1.02M	–	76
2018 Q1	$1.02M	Buy	14,734 +42	+0.3%	+$2.9K	1.08%	29
2017 Q4	$990K	Buy	+14,692	New	+$916K	1.04%	34

Other funds holding UAL

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

X-Square Capital's UAL Position: Q2 2020 in Review

X-Square Capital sold out of United Airlines (UAL) in Q2 2020, closing a stake of 58,404 shares — an estimated $1.84M sold.

X-Square Capital first reported a position in UAL in Q4 2017 and held it in 5 quarters. The position peaked at $1.84M in Q1 2020. 466 funds tracked by Wall St. Rank hold UAL as of Q2 2020.

X-Square Capital reported no remaining United Airlines position as of Q2 2020 after selling out during the quarter.
X-Square Capital sold 58,404 United Airlines shares in Q2 2020, an estimated $1.84M.
X-Square Capital first reported a position in United Airlines in Q4 2017 and held it in 5 quarters.
X-Square Capital's United Airlines position peaked at $1.84M in Q1 2020.
466 funds tracked by Wall St. Rank held United Airlines as of Q2 2020.

Based on X-Square Capital's 13F filing for Q2 2020, filed 13 Aug 2020.