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BBT Capital Management’s United Airlines UAL Stock Holding History

BBT Capital 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
2019
Q2 		– Sell
-5,379
Closed -$429K – 245
2019
Q1 		$429K Buy
+5,379
New +$454K 0.54% 75
2018
Q2 		– Sell
-24,572
Closed -$1.71M – 78
2018
Q1 		$1.71M Sell
24,572
-122,327
-83% -$8.45M 0.39% 49
2017
Q4 		$9.9M Sell
146,899
-34,400
-19% -$2.14M 1.97% 15
2017
Q3 		$11M Hold
181,299
– – 1.56% 23
2017
Q2 		$13.6M Hold
181,299
– – 1.81% 16
2017
Q1 		$12.8M Hold
181,299
– – 2.21% 16
2016
Q4 		$13.2M Sell
181,299
-37,000
-17% -$2.36M 2.56% 14
2016
Q3 		$11.5M Hold
218,299
– – 2.2% 16
2016
Q2 		$8.96M Hold
218,299
– – 1.39% 23
2016
Q1 		$13.1M Sell
218,299
-143,799
-40% -$7.64M 2.57% 9
2015
Q4 		$20.7M Buy
362,098
+168,000
+87% +$9.7M 2.46% 12
2015
Q3 		$10.3M Hold
194,098
– – 0.96% 38
2015
Q2 		$10.3M Buy
194,098
+60,000
+45% +$3.47M 0.94% 36
2015
Q1 		$9.02M Buy
134,098
+25,000
+23% +$1.69M 0.92% 36
2014
Q4 		$7.3M Sell
109,098
-107,000
-50% -$5.93M 0.61% 43
2014
Q3 		$10.1M Hold
216,098
– – 0.55% 49
2014
Q2 		$8.88M Sell
216,098
-20,000
-8% -$862K 0.55% 60
2014
Q1 		$10.5M Sell
236,098
-5,000
-2% -$225K 0.48% 48
2013
Q4 		$9.12M Sell
241,098
-55,000
-19% -$1.93M 0.42% 55
2013
Q3 		$9.09M Buy
296,098
+43,473
+17% +$1.4M 0.46% 57
2013
Q2 		$7.91M Buy
+252,625
New +$8.04M 0.42% 68

Other funds holding UAL

Primecap Management
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
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

BBT Capital Management's UAL Position: Q2 2019 in Review

BBT Capital Management sold out of United Airlines (UAL) in Q2 2019, closing a stake of 5,379 shares — an estimated $429K sold.

BBT Capital Management first reported a position in UAL in Q2 2013 and held it in 21 quarters. The position peaked at $20.7M in Q4 2015. 577 funds tracked by Wall St. Rank hold UAL as of Q2 2019.

  • BBT Capital Management reported no remaining United Airlines position as of Q2 2019 after selling out during the quarter.
  • BBT Capital Management sold 5,379 United Airlines shares in Q2 2019, an estimated $429K.
  • BBT Capital Management first reported a position in United Airlines in Q2 2013 and held it in 21 quarters.
  • BBT Capital Management's United Airlines position peaked at $20.7M in Q4 2015.
  • 577 funds tracked by Wall St. Rank held United Airlines as of Q2 2019.

Based on BBT Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.