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Alpha Quant Advisors’s United Airlines UAL Stock Holding History

Alpha Quant Advisors’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
Q1 		$15K Hold
187
– – 0.02% 226
2018
Q4 		$16K Buy
+187
New +$16.4K 0.02% 187

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 $3.45B AUM 28.5% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Alpha Quant Advisors's UAL Position: Q1 2019 in Review

Alpha Quant Advisors held its United Airlines (UAL) position steady in Q1 2019 at 187 shares worth $15K. The position accounts for 0.02% of the portfolio, ranked #226.

Alpha Quant Advisors first reported a position in UAL in Q4 2018 and has held it in 2 quarters since. The position peaked at $16K in Q4 2018. 606 funds tracked by Wall St. Rank hold UAL as of Q1 2019.

  • Alpha Quant Advisors held 187 shares of United Airlines worth $15K as of Q1 2019.
  • Alpha Quant Advisors left its United Airlines share count unchanged in Q1 2019.
  • United Airlines made up 0.02% of Alpha Quant Advisors's portfolio in Q1 2019, its #226 holding.
  • Alpha Quant Advisors first reported a position in United Airlines in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's United Airlines position peaked at $16K in Q4 2018.
  • 606 funds tracked by Wall St. Rank held United Airlines as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.