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Boston Advisors’s United Airlines UAL Stock Holding History

Boston Advisors’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
Q3 		$1M Sell
11,368
-10,261
-47% -$907K 0.05% 385
2019
Q2 		$1.89M Sell
21,629
-85
-0.4% -$7.19K 0.1% 229
2019
Q1 		$1.73M Buy
21,714
+659
+3% +$55.6K 0.09% 250
2018
Q4 		$1.76M Buy
21,055
+335
+2% +$29.4K 0.1% 224
2018
Q3 		$1.84M Buy
20,720
+600
+3% +$49.5K 0.08% 291
2018
Q2 		$1.4M Buy
+20,120
New +$1.4M 0.04% 317
2017
Q4 		– Sell
-12,059
Closed -$734K – 666
2017
Q3 		$734K Buy
12,059
+375
+3% +$25K 0.02% 416
2017
Q2 		$879K Buy
11,684
+375
+3% +$28.3K 0.02% 387
2017
Q1 		$799K Sell
11,309
-540
-5% -$39K 0.02% 390
2016
Q4 		$864K Sell
11,849
-2,782
-19% -$177K 0.02% 379
2016
Q3 		$768K Buy
14,631
+555
+4% +$26.7K 0.02% 405
2016
Q2 		$578K Buy
14,076
+1,121
+9% +$53K 0.01% 446
2016
Q1 		$775K Sell
12,955
-378,295
-97% -$20.1M 0.02% 361
2015
Q4 		$22.4M Buy
391,250
+297,110
+316% +$17.2M 0.52% 48
2015
Q3 		$4.99M Buy
94,140
+2,210
+2% +$125K 0.19% 160
2015
Q2 		$4.87M Sell
91,930
-2,735
-3% -$158K 0.2% 141
2015
Q1 		$6.37M Buy
94,665
+12,245
+15% +$830K 0.25% 119
2014
Q4 		$5.51M Sell
82,420
-9,675
-11% -$536K 0.23% 123
2014
Q3 		$4.31M Buy
+92,095
New +$4.27M 0.18% 144

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Boston Advisors's UAL Position: Q3 2019 in Review

Boston Advisors reduced its United Airlines (UAL) stake by 47% in Q3 2019, selling an estimated $907K and leaving 11,368 shares worth $1M. The position accounts for 0.05% of the portfolio, ranked #385.

Boston Advisors first reported a position in UAL in Q3 2014 and has held it in 19 quarters since. The position peaked at $22.4M in Q4 2015. 578 funds tracked by Wall St. Rank hold UAL as of Q3 2019.

  • Boston Advisors held 11,368 shares of United Airlines worth $1M as of Q3 2019.
  • Boston Advisors sold 10,261 United Airlines shares in Q3 2019, an estimated $907K.
  • United Airlines made up 0.05% of Boston Advisors's portfolio in Q3 2019, its #385 holding.
  • Boston Advisors first reported a position in United Airlines in Q3 2014 and has held it in 19 quarters since.
  • Boston Advisors's United Airlines position peaked at $22.4M in Q4 2015.
  • 578 funds tracked by Wall St. Rank held United Airlines as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.