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Avalon Investment & Advisory’s United Airlines UAL Stock Holding History

Avalon Investment & Advisory’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
-193,641
Closed -$17.1M – 354
2019
Q4 		$17.1M Sell
193,641
-9,532
-5% -$856K 0.35% 87
2019
Q3 		$18M Sell
203,173
-16,874
-8% -$1.49M 0.4% 83
2019
Q2 		$19.3M Sell
220,047
-19,237
-8% -$1.63M 0.43% 73
2019
Q1 		$19.1M Buy
239,284
+84,268
+54% +$7.11M 0.43% 72
2018
Q4 		$13M Buy
155,016
+81,969
+112% +$7.2M 0.34% 95
2018
Q3 		$6.51M Sell
73,047
-415
-0.6% -$34.2K 0.18% 150
2018
Q2 		$5.12M Sell
73,462
-1,545
-2% -$107K 0.15% 149
2018
Q1 		$5.21M Sell
75,007
-630
-0.8% -$43.5K 0.16% 145
2017
Q4 		$5.1M Sell
75,637
-1,542
-2% -$96.1K 0.16% 146
2017
Q3 		$4.7M Sell
77,179
-1,895
-2% -$126K 0.15% 147
2017
Q2 		$5.95M Sell
79,074
-936
-1% -$70.7K 0.2% 145
2017
Q1 		$5.65M Buy
+80,010
New +$5.78M 0.19% 140
2016
Q1 		– Sell
-4,343
Closed -$249K – 286
2015
Q4 		$249K Sell
4,343
-3,030
-41% -$175K 0.01% 237
2015
Q3 		$391K Sell
7,373
-70
-0.9% -$3.95K 0.02% 214
2015
Q2 		$395K Buy
7,443
+163
+2% +$9.44K 0.02% 216
2015
Q1 		$490K Buy
7,280
+80
+1% +$5.42K 0.02% 177
2014
Q4 		$482K Buy
+7,200
New +$399K 0.02% 146

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
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Avalon Investment & Advisory's UAL Position: Q1 2020 in Review

Avalon Investment & Advisory sold out of United Airlines (UAL) in Q1 2020, closing a stake of 193,641 shares — an estimated $17.1M sold.

Avalon Investment & Advisory first reported a position in UAL in Q4 2014 and held it in 17 quarters. The position peaked at $19.3M in Q2 2019. 524 funds tracked by Wall St. Rank hold UAL as of Q1 2020.

  • Avalon Investment & Advisory reported no remaining United Airlines position as of Q1 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 193,641 United Airlines shares in Q1 2020, an estimated $17.1M.
  • Avalon Investment & Advisory first reported a position in United Airlines in Q4 2014 and held it in 17 quarters.
  • Avalon Investment & Advisory's United Airlines position peaked at $19.3M in Q2 2019.
  • 524 funds tracked by Wall St. Rank held United Airlines as of Q1 2020.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.