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Ashler Capital’s United Airlines UAL Stock Holding History

Ashler 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
Q4 		$45.9M Sell
548,243
-1,105,311
-67% -$97.1M 3.42% 11
2018
Q3 		$147M Buy
1,653,554
+1,156,097
+232% +$95.3M 8.34% 4
2018
Q2 		$34.7M Buy
+497,457
New +$34.6M 1.81% 12

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

Ashler Capital's UAL Position: Q4 2018 in Review

Ashler Capital reduced its United Airlines (UAL) stake by 67% in Q4 2018, selling an estimated $97.1M and leaving 548,243 shares worth $45.9M. The position accounts for 3.42% of the portfolio, ranked #11.

Ashler Capital first reported a position in UAL in Q2 2018 and has held it in 3 quarters since. The position peaked at $147M in Q3 2018. 630 funds tracked by Wall St. Rank hold UAL as of Q4 2018.

  • Ashler Capital held 548,243 shares of United Airlines worth $45.9M as of Q4 2018.
  • Ashler Capital sold 1,105,311 United Airlines shares in Q4 2018, an estimated $97.1M.
  • United Airlines made up 3.42% of Ashler Capital's portfolio in Q4 2018, its #11 holding.
  • Ashler Capital first reported a position in United Airlines in Q2 2018 and has held it in 3 quarters since.
  • Ashler Capital's United Airlines position peaked at $147M in Q3 2018.
  • 630 funds tracked by Wall St. Rank held United Airlines as of Q4 2018.

Based on Ashler Capital's 13F filing for Q4 2018, filed 14 Feb 2019.