AlphaSimPlex Group’s United Airlines UAL Stock Holding History

AlphaSimPlex Group’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	–	Sell	-14,554	Closed	-$1.22M	–	219
2018 Q4	$1.22M	Hold	14,554	–	–	1.1%	47
2018 Q3	$1.3M	Sell	14,554 -2,307	-14%	-$190K	0.64%	58
2018 Q2	$1.18M	Buy	16,861 +3,524	+26%	+$245K	0.59%	63
2018 Q1	$927K	Buy	+13,337	New	+$921K	0.54%	60

Other funds holding UAL

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

AlphaSimPlex Group's UAL Position: Q1 2019 in Review

AlphaSimPlex Group sold out of United Airlines (UAL) in Q1 2019, closing a stake of 14,554 shares — an estimated $1.22M sold.

AlphaSimPlex Group first reported a position in UAL in Q1 2018 and held it in 4 quarters. The position peaked at $1.3M in Q3 2018. 606 funds tracked by Wall St. Rank hold UAL as of Q1 2019.

AlphaSimPlex Group reported no remaining United Airlines position as of Q1 2019 after selling out during the quarter.
AlphaSimPlex Group sold 14,554 United Airlines shares in Q1 2019, an estimated $1.22M.
AlphaSimPlex Group first reported a position in United Airlines in Q1 2018 and held it in 4 quarters.
AlphaSimPlex Group's United Airlines position peaked at $1.3M in Q3 2018.
606 funds tracked by Wall St. Rank held United Airlines as of Q1 2019.

Based on AlphaSimPlex Group's 13F filing for Q1 2019, filed 13 May 2019.