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Ascend Capital’s United Airlines UAL Stock Holding History

Ascend 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
2018
Q3 		$993K Buy
+11,155
New +$920K 0.05% 150
2015
Q1 		– Sell
-125,975
Closed -$8.43M – 214
2014
Q4 		$8.43M Sell
125,975
-200,381
-61% -$11.1M 0.32% 98
2014
Q3 		$15.3M Sell
326,356
-423,270
-56% -$19.6M 0.45% 86
2014
Q2 		$30.8M Buy
749,626
+397,068
+113% +$17.1M 1.03% 29
2014
Q1 		$15.7M Sell
352,558
-72,499
-17% -$3.26M 0.41% 74
2013
Q4 		$16.1M Buy
425,057
+225,458
+113% +$7.9M 0.49% 72
2013
Q3 		$6.13M Buy
+199,599
New +$6.42M 0.23% 120

Other funds holding UAL

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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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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