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Alpha Capital Management’s United Airlines UAL Stock Holding History

Alpha Capital 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
2018
Q2 		– Sell
-3,367
Closed -$234K – 96
2018
Q1 		$234K Buy
3,367
+166
+5% +$11.5K 0.1% 83
2017
Q4 		$216K Buy
+3,201
New +$200K 0.1% 88

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BlackRock
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PCM
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ACM
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Alpha Capital Management's UAL Position: Q2 2018 in Review

Alpha Capital Management sold out of United Airlines (UAL) in Q2 2018, closing a stake of 3,367 shares — an estimated $234K sold.

Alpha Capital Management first reported a position in UAL in Q4 2017 and held it in 2 quarters. The position peaked at $234K in Q1 2018. 547 funds tracked by Wall St. Rank hold UAL as of Q2 2018.

  • Alpha Capital Management reported no remaining United Airlines position as of Q2 2018 after selling out during the quarter.
  • Alpha Capital Management sold 3,367 United Airlines shares in Q2 2018, an estimated $234K.
  • Alpha Capital Management first reported a position in United Airlines in Q4 2017 and held it in 2 quarters.
  • Alpha Capital Management's United Airlines position peaked at $234K in Q1 2018.
  • 547 funds tracked by Wall St. Rank held United Airlines as of Q2 2018.

Based on Alpha Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.