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Birinyi Associates’s United Airlines UAL Stock Holding History

Birinyi Associates’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
-7,250
Closed -$639K – 78
2019
Q4 		$639K Buy
+7,250
New +$651K 0.26% 51
2017
Q3 		– Sell
-2,750
Closed -$207K – 93
2017
Q2 		$207K Sell
2,750
-300
-10% -$22.7K 0.1% 90
2017
Q1 		$215K Buy
+3,050
New +$220K 0.11% 83
2016
Q4 		– Sell
-4,000
Closed -$210K – 93
2016
Q3 		$210K Sell
4,000
-4,500
-53% -$216K 0.11% 84
2016
Q2 		$349K Buy
8,500
+1,750
+26% +$82.8K 0.15% 65
2016
Q1 		$404K Sell
6,750
-500
-7% -$26.6K 0.18% 65
2015
Q4 		$415K Sell
7,250
-20,250
-74% -$1.17M 0.27% 64
2015
Q3 		$1.46M Buy
27,500
+9,500
+53% +$536K 0.63% 39
2015
Q2 		$954K Buy
18,000
+2,750
+18% +$159K 0.65% 37
2015
Q1 		$1.03M Sell
15,250
-500
-3% -$33.9K 0.68% 37
2014
Q4 		$1.05M Buy
15,750
+1,000
+7% +$55.4K 0.47% 40
2014
Q3 		$690K Sell
14,750
-2,250
-13% -$104K 0.31% 49
2014
Q2 		$698K Buy
17,000
+12,000
+240% +$517K 0.32% 51
2014
Q1 		$223K Buy
+5,000
New +$225K 0.11% 76
2013
Q4 		– Sell
-8,000
Closed -$246K – 92
2013
Q3 		$246K Buy
+8,000
New +$257K 0.14% 65

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
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Birinyi Associates's UAL Position: Q1 2020 in Review

Birinyi Associates sold out of United Airlines (UAL) in Q1 2020, closing a stake of 7,250 shares — an estimated $639K sold.

Birinyi Associates first reported a position in UAL in Q3 2013 and held it in 15 quarters. The position peaked at $1.46M in Q3 2015. 524 funds tracked by Wall St. Rank hold UAL as of Q1 2020.

  • Birinyi Associates reported no remaining United Airlines position as of Q1 2020 after selling out during the quarter.
  • Birinyi Associates sold 7,250 United Airlines shares in Q1 2020, an estimated $639K.
  • Birinyi Associates first reported a position in United Airlines in Q3 2013 and held it in 15 quarters.
  • Birinyi Associates's United Airlines position peaked at $1.46M in Q3 2015.
  • 524 funds tracked by Wall St. Rank held United Airlines as of Q1 2020.

Based on Birinyi Associates's 13F filing for Q1 2020, filed 12 May 2020.