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Caerus Investors’s United Airlines UAL Stock Holding History

Caerus Investors’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
Q3 		– Sell
-127,714
Closed -$8.9M – 44
2018
Q2 		$8.9M Buy
127,714
+48,467
+61% +$3.37M 5.26% 6
2018
Q1 		$5.5M Sell
79,247
-10,753
-12% -$743K 3.59% 11
2017
Q4 		$6.07M Buy
+90,000
New +$5.61M 4.43% 9

Other funds holding UAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
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

Caerus Investors's UAL Position: Q3 2018 in Review

Caerus Investors sold out of United Airlines (UAL) in Q3 2018, closing a stake of 127,714 shares — an estimated $8.9M sold.

Caerus Investors first reported a position in UAL in Q4 2017 and held it in 3 quarters. The position peaked at $8.9M in Q2 2018. 581 funds tracked by Wall St. Rank hold UAL as of Q3 2018.

  • Caerus Investors reported no remaining United Airlines position as of Q3 2018 after selling out during the quarter.
  • Caerus Investors sold 127,714 United Airlines shares in Q3 2018, an estimated $8.9M.
  • Caerus Investors first reported a position in United Airlines in Q4 2017 and held it in 3 quarters.
  • Caerus Investors's United Airlines position peaked at $8.9M in Q2 2018.
  • 581 funds tracked by Wall St. Rank held United Airlines as of Q3 2018.

Based on Caerus Investors's 13F filing for Q3 2018, filed 14 Nov 2018.