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Beach Investment Counsel’s United Airlines UAL Stock Holding History

Beach Investment Counsel’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
Q2 		– Sell
-3,020
Closed -$210K – 162
2018
Q1 		$210K Hold
3,020
– – 0.02% 154
2017
Q4 		$204K Buy
+3,020
New +$188K 0.02% 161
2017
Q3 		– Sell
-3,020
Closed -$227K – 164
2017
Q2 		$227K Sell
3,020
-300
-9% -$22.7K 0.02% 155
2017
Q1 		$235K Sell
3,320
-48,200
-94% -$3.48M 0.03% 151
2016
Q4 		$3.75M Buy
+51,520
New +$3.28M 0.43% 48
2016
Q3 		– Sell
-155,699
Closed -$6.39M – 166
2016
Q2 		$6.39M Sell
155,699
-84,020
-35% -$3.98M 0.75% 34
2016
Q1 		$14.3M Buy
239,719
+10,422
+5% +$553K 1.64% 20
2015
Q4 		$13.1M Sell
229,297
-98,760
-30% -$5.7M 1.49% 20
2015
Q3 		$17.4M Buy
328,057
+125,295
+62% +$7.07M 2.14% 14
2015
Q2 		$10.7M Sell
202,762
-274,698
-58% -$15.9M 1.07% 25
2015
Q1 		$32.1M Sell
477,460
-7,080
-1% -$480K 2.95% 9
2014
Q4 		$32.4M Buy
484,540
+17,060
+4% +$945K 2.7% 9
2014
Q3 		$21.9M Sell
467,480
-130,050
-22% -$6.04M 2.04% 13
2014
Q2 		$24.5M Buy
597,530
+125,430
+27% +$5.41M 2.18% 12
2014
Q1 		$21.1M Buy
472,100
+2,790
+0.6% +$126K 1.9% 16
2013
Q4 		$17.8M Sell
469,310
-298,460
-39% -$10.5M 1.65% 20
2013
Q3 		$23.6M Buy
767,770
+15,490
+2% +$498K 2.51% 13
2013
Q2 		$23.5M Buy
+752,280
New +$23.9M 2.51% 12

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Beach Investment Counsel's UAL Position: Q2 2018 in Review

Beach Investment Counsel sold out of United Airlines (UAL) in Q2 2018, closing a stake of 3,020 shares — an estimated $210K sold.

Beach Investment Counsel first reported a position in UAL in Q2 2013 and held it in 18 quarters. The position peaked at $32.4M in Q4 2014. 547 funds tracked by Wall St. Rank hold UAL as of Q2 2018.

  • Beach Investment Counsel reported no remaining United Airlines position as of Q2 2018 after selling out during the quarter.
  • Beach Investment Counsel sold 3,020 United Airlines shares in Q2 2018, an estimated $210K.
  • Beach Investment Counsel first reported a position in United Airlines in Q2 2013 and held it in 18 quarters.
  • Beach Investment Counsel's United Airlines position peaked at $32.4M in Q4 2014.
  • 547 funds tracked by Wall St. Rank held United Airlines as of Q2 2018.

Based on Beach Investment Counsel's 13F filing for Q2 2018, filed 30 Jul 2018.