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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

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Ascend Capital's UAL Position: Q3 2018 in Review

Ascend Capital opened a new position in United Airlines (UAL) in Q3 2018: 11,155 shares worth $993K. The stake represents 0.05% of the portfolio and ranks #150 among its holdings. This is a return to the name: Ascend Capital previously reported a position in UAL as recently as Q4 2014.

Ascend Capital first reported a position in UAL in Q3 2013 and has held it in 7 quarters since. The position peaked at $30.8M in Q2 2014. 581 funds tracked by Wall St. Rank hold UAL as of Q3 2018.

  • Ascend Capital held 11,155 shares of United Airlines worth $993K as of Q3 2018.
  • United Airlines was a new Ascend Capital position in Q3 2018.
  • United Airlines made up 0.05% of Ascend Capital's portfolio in Q3 2018, its #150 holding.
  • Ascend Capital first reported a position in United Airlines in Q3 2013 and has held it in 7 quarters since.
  • Ascend Capital's United Airlines position peaked at $30.8M in Q2 2014.
  • 581 funds tracked by Wall St. Rank held United Airlines as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.