Bowling Portfolio Management’s United Airlines UAL Stock Holding History

Bowling Portfolio 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
2020 Q1	–	Sell	-22,110	Closed	-$1.95M	–	385
2019 Q4	$1.95M	Sell	22,110 -14,817	-40%	-$1.33M	0.33%	85
2019 Q3	$3.27M	Buy	+36,927	New	+$3.26M	0.55%	47
2019 Q2	–	Sell	-36,004	Closed	-$2.87M	–	397
2019 Q1	$2.87M	Sell	36,004 -628	-2%	-$53K	0.46%	61
2018 Q4	$3.07M	Buy	+36,632	New	+$3.22M	0.54%	39
2017 Q4	–	Sell	-44,351	Closed	-$2.7M	–	408
2017 Q3	$2.7M	Sell	44,351 -10,468	-19%	-$697K	0.41%	76
2017 Q2	$4.13M	Buy	54,819 +17,415	+47%	+$1.31M	0.61%	41
2017 Q1	$2.64M	Buy	+37,404	New	+$2.7M	0.44%	80
2016 Q2	–	Sell	-36,193	Closed	-$2.17M	–	181
2016 Q1	$2.17M	Sell	36,193 -19,398	-35%	-$1.03M	0.35%	98
2015 Q4	$3.19M	Sell	55,591 -277	-0.5%	-$16K	0.7%	55
2015 Q3	$2.96M	Buy	55,868 +23,538	+73%	+$1.33M	0.68%	62
2015 Q2	$1.71M	Buy	+32,330	New	+$1.87M	0.37%	109

Other funds holding UAL

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Bowling Portfolio Management's UAL Position: Q1 2020 in Review

Bowling Portfolio Management sold out of United Airlines (UAL) in Q1 2020, closing a stake of 22,110 shares — an estimated $1.95M sold.

Bowling Portfolio Management first reported a position in UAL in Q2 2015 and held it in 11 quarters. The position peaked at $4.13M in Q2 2017. 524 funds tracked by Wall St. Rank hold UAL as of Q1 2020.

Bowling Portfolio Management reported no remaining United Airlines position as of Q1 2020 after selling out during the quarter.
Bowling Portfolio Management sold 22,110 United Airlines shares in Q1 2020, an estimated $1.95M.
Bowling Portfolio Management first reported a position in United Airlines in Q2 2015 and held it in 11 quarters.
Bowling Portfolio Management's United Airlines position peaked at $4.13M in Q2 2017.
524 funds tracked by Wall St. Rank held United Airlines as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.