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Alambic Investment Management’s United Airlines UAL Stock Holding History

Alambic Investment 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
2019
Q2 		– Sell
-15,780
Closed -$1.26M – 382
2019
Q1 		$1.26M Sell
15,780
-2,640
-14% -$223K 0.52% 60
2018
Q4 		$1.54M Buy
18,420
+9,990
+119% +$878K 0.65% 47
2018
Q3 		$751K Buy
+8,430
New +$695K 0.59% 53
2017
Q3 		– Sell
-3,690
Closed -$278K – 592
2017
Q2 		$278K Sell
3,690
-42,780
-92% -$3.23M 0.03% 465
2017
Q1 		$3.28M Buy
+46,470
New +$3.36M 0.4% 54
2016
Q3 		– Sell
-6,900
Closed -$283K – 552
2016
Q2 		$283K Buy
6,900
+600
+10% +$28.4K 0.07% 384
2016
Q1 		$377K Buy
+6,300
New +$335K 0.12% 272

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
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return