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Addison Capital’s United Airlines UAL Stock Holding History

Addison 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
2019
Q4 		– Sell
-2,476
Closed -$219K – 129
2019
Q3 		$219K Hold
2,476
– – 0.16% 111
2019
Q2 		$217K Sell
2,476
-4,356
-64% -$369K 0.15% 116
2019
Q1 		$545K Sell
6,832
-301
-4% -$25.4K 0.41% 58
2018
Q4 		$597K Sell
7,133
-62
-0.9% -$5.45K 0.53% 52
2018
Q3 		$641K Sell
7,195
-1,680
-19% -$139K 0.48% 53
2018
Q2 		$619K Hold
8,875
– – 0.48% 52
2018
Q1 		$617K Sell
8,875
-213
-2% -$14.7K 0.5% 57
2017
Q4 		$613K Buy
9,088
+296
+3% +$18.5K 0.48% 61
2017
Q3 		$535K Sell
8,792
-1,198
-12% -$79.8K 0.47% 61
2017
Q2 		$752K Buy
9,990
+346
+4% +$26.1K 0.6% 55
2017
Q1 		$681K Buy
9,644
+5,902
+158% +$427K 0.55% 58
2016
Q4 		$273K Buy
+3,742
New +$238K 0.24% 84
2016
Q3 		– Sell
-13,711
Closed -$563K – 102
2016
Q2 		$563K Buy
+13,711
New +$649K 0.51% 67

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
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Addison Capital's UAL Position: Q4 2019 in Review

Addison Capital sold out of United Airlines (UAL) in Q4 2019, closing a stake of 2,476 shares — an estimated $219K sold.

Addison Capital first reported a position in UAL in Q2 2016 and held it in 13 quarters. The position peaked at $752K in Q2 2017. 603 funds tracked by Wall St. Rank hold UAL as of Q4 2019.

  • Addison Capital reported no remaining United Airlines position as of Q4 2019 after selling out during the quarter.
  • Addison Capital sold 2,476 United Airlines shares in Q4 2019, an estimated $219K.
  • Addison Capital first reported a position in United Airlines in Q2 2016 and held it in 13 quarters.
  • Addison Capital's United Airlines position peaked at $752K in Q2 2017.
  • 603 funds tracked by Wall St. Rank held United Airlines as of Q4 2019.

Based on Addison Capital's 13F filing for Q4 2019, filed 10 Jan 2020.