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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

PCM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

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

Alambic Investment Management's UAL Position: Q2 2019 in Review

Alambic Investment Management sold out of United Airlines (UAL) in Q2 2019, closing a stake of 15,780 shares — an estimated $1.26M sold.

Alambic Investment Management first reported a position in UAL in Q1 2016 and held it in 7 quarters. The position peaked at $3.28M in Q1 2017. 577 funds tracked by Wall St. Rank hold UAL as of Q2 2019.

Alambic Investment Management reported no remaining United Airlines position as of Q2 2019 after selling out during the quarter.
Alambic Investment Management sold 15,780 United Airlines shares in Q2 2019, an estimated $1.26M.
Alambic Investment Management first reported a position in United Airlines in Q1 2016 and held it in 7 quarters.
Alambic Investment Management's United Airlines position peaked at $3.28M in Q1 2017.
577 funds tracked by Wall St. Rank held United Airlines as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.