Assured Investment Management’s United Airlines UAL Stock Holding History

Assured Investment Management’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
2015 Q1	–	Sell	-400,000	Closed	-$26.8M	–	610
2014 Q4	$26.8M	Hold	400,000	–	–	0.52%	61
2014 Q3	$18.7M	Hold	400,000	–	–	0.31%	84
2014 Q2	$16.4M	Hold	400,000	–	–	0.28%	81
2014 Q1	$17.9M	Hold	400,000	–	–	0.29%	95
2013 Q4	$15.1M	Buy	400,000 +396,000	+9,900%	+$13.9M	0.27%	88
2013 Q3	$62K	Hold	4,000	–	–	﹤0.01%	187
2013 Q2	$86K	Buy	+4,000	New	+$127K	﹤0.01%	165

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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Assured Investment Management's UAL Position: Q2 2019 in Review

Assured Investment Management sold out of United Airlines (UAL) in Q2 2019, closing a stake of 21,449 shares — an estimated $1.71M sold.

Assured Investment Management first reported a position in UAL in Q1 2015 and held it in 14 quarters. The position peaked at $8.84M in Q4 2018. 577 funds tracked by Wall St. Rank hold UAL as of Q2 2019.

Assured Investment Management reported no remaining United Airlines position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 21,449 United Airlines shares in Q2 2019, an estimated $1.71M.
Assured Investment Management first reported a position in United Airlines in Q1 2015 and held it in 14 quarters.
Assured Investment Management's United Airlines position peaked at $8.84M in Q4 2018.
577 funds tracked by Wall St. Rank held United Airlines as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.