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Xact Kapitalforvaltning’s United Airlines UAL Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$1.43M Buy
45,354
+1,194
+3% +$79K 0.03% 409
2019
Q4 		$3.89M Buy
44,160
+3,346
+8% +$300K 0.07% 266
2019
Q3 		$3.61M Buy
40,814
+4,018
+11% +$355K 0.07% 263
2019
Q2 		$3.22M Buy
36,796
+12,845
+54% +$1.09M 0.07% 273
2019
Q1 		$1.91M Buy
23,951
+19,218
+406% +$1.62M 0.04% 386
2018
Q4 		$396K Sell
4,733
-4,415
-48% -$388K 0.01% 1047
2018
Q3 		$815K Sell
9,148
-5,183
-36% -$427K 0.02% 673
2018
Q2 		$999K Buy
14,331
+3,894
+37% +$271K 0.02% 580
2018
Q1 		$725K Buy
10,437
+61
+0.6% +$4.21K 0.02% 655
2017
Q4 		$699K Buy
10,376
+636
+7% +$39.6K 0.02% 591
2017
Q3 		$593K Hold
9,740
– – 0.02% 579
2017
Q2 		$733K Sell
9,740
-206
-2% -$15.6K 0.02% 551
2017
Q1 		$703K Hold
9,946
– – 0.02% 566
2016
Q4 		$725K Sell
9,946
-2,400
-19% -$153K 0.03% 544
2016
Q3 		$648K Buy
+12,346
New +$594K 0.02% 555

Other funds holding UAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Xact Kapitalforvaltning's UAL Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its United Airlines (UAL) stake by 2.7% in Q1 2020, buying an estimated $79K and bringing the position to 45,354 shares worth $1.43M. The position accounts for 0.03% of the portfolio, ranked #409.

Xact Kapitalforvaltning first reported a position in UAL in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.89M in Q4 2019. 524 funds tracked by Wall St. Rank hold UAL as of Q1 2020.

  • Xact Kapitalforvaltning held 45,354 shares of United Airlines worth $1.43M as of Q1 2020.
  • Xact Kapitalforvaltning bought 1,194 United Airlines shares in Q1 2020, an estimated $79K.
  • United Airlines made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #409 holding.
  • Xact Kapitalforvaltning first reported a position in United Airlines in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's United Airlines position peaked at $3.89M in Q4 2019.
  • 524 funds tracked by Wall St. Rank held United Airlines as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.