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Anchor Bolt Capital’s United Airlines UAL Stock Holding History

Anchor Bolt Capital’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
2020
Q1 		– Sell
-225,880
Closed -$19.9M – 35
2019
Q4 		$19.9M Sell
225,880
-34,809
-13% -$3.12M 5.17% 8
2019
Q3 		$23M Sell
260,689
-37,368
-13% -$3.3M 4.73% 8
2019
Q2 		$26.1M Sell
298,057
-71,073
-19% -$6.01M 2.52% 15
2019
Q1 		$29.4M Sell
369,130
-90,154
-20% -$7.61M 2.85% 14
2018
Q4 		$38.5M Sell
459,284
-125,168
-21% -$11M 2.7% 12
2018
Q3 		$52.1M Sell
584,452
-441,420
-43% -$36.4M 2.6% 13
2018
Q2 		$71.5M Buy
+1,025,872
New +$71.3M 3.14% 9
2017
Q3 		– Sell
-1,172,119
Closed -$88.2M – 91
2017
Q2 		$88.2M Sell
1,172,119
-491,017
-30% -$37.1M 3.45% 4
2017
Q1 		$117M Buy
1,663,136
+869,338
+110% +$62.8M 3.94% 5
2016
Q4 		$57.9M Buy
793,798
+427,416
+117% +$27.2M 2% 18
2016
Q3 		$19.2M Buy
+366,382
New +$17.6M 0.59% 50
2016
Q1 		– Sell
-2,309,978
Closed -$132M – 82
2015
Q4 		$132M Buy
2,309,978
+959,994
+71% +$55.4M 3.46% 8
2015
Q3 		$71.6M Buy
1,349,984
+70,365
+5% +$3.97M 2.38% 16
2015
Q2 		$67.8M Buy
1,279,619
+619,395
+94% +$35.9M 2.43% 14
2015
Q1 		$44.4M Buy
660,224
+443,569
+205% +$30.1M 1.81% 25
2014
Q4 		$14.5M Buy
+216,655
New +$12M 0.83% 45

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Anchor Bolt Capital's UAL Position: Q1 2020 in Review

Anchor Bolt Capital sold out of United Airlines (UAL) in Q1 2020, closing a stake of 225,880 shares — an estimated $19.9M sold.

Anchor Bolt Capital first reported a position in UAL in Q4 2014 and held it in 16 quarters. The position peaked at $132M in Q4 2015. 523 funds tracked by Wall St. Rank hold UAL as of Q1 2020.

  • Anchor Bolt Capital reported no remaining United Airlines position as of Q1 2020 after selling out during the quarter.
  • Anchor Bolt Capital sold 225,880 United Airlines shares in Q1 2020, an estimated $19.9M.
  • Anchor Bolt Capital first reported a position in United Airlines in Q4 2014 and held it in 16 quarters.
  • Anchor Bolt Capital's United Airlines position peaked at $132M in Q4 2015.
  • 523 funds tracked by Wall St. Rank held United Airlines as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.