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Brasada Capital Management’s United Airlines UAL Stock Holding History

Brasada 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
Q1 		– Sell
-599
Closed -$50K – 260
2018
Q4 		$50K Buy
599
+2
+0.3% +$176 0.02% 179
2018
Q3 		$53K Buy
597
+565
+1,766% +$46.6K 0.01% 200
2018
Q2 		$2K Sell
32
-567
-95% -$39.4K ﹤0.01% 281
2018
Q1 		$40K Hold
599
– – 0.01% 199
2017
Q4 		$38K Buy
+599
New +$37.3K 0.01% 200

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PCM
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BlackRock
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ACM
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Brasada Capital Management's UAL Position: Q1 2019 in Review

Brasada Capital Management sold out of United Airlines (UAL) in Q1 2019, closing a stake of 599 shares — an estimated $50K sold.

Brasada Capital Management first reported a position in UAL in Q4 2017 and held it in 5 quarters. The position peaked at $53K in Q3 2018. 606 funds tracked by Wall St. Rank hold UAL as of Q1 2019.

  • Brasada Capital Management reported no remaining United Airlines position as of Q1 2019 after selling out during the quarter.
  • Brasada Capital Management sold 599 United Airlines shares in Q1 2019, an estimated $50K.
  • Brasada Capital Management first reported a position in United Airlines in Q4 2017 and held it in 5 quarters.
  • Brasada Capital Management's United Airlines position peaked at $53K in Q3 2018.
  • 606 funds tracked by Wall St. Rank held United Airlines as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.