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Caxton Corporation’s United Airlines UAL Stock Holding History

Caxton Corporation’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
-2,772
Closed -$244K – 35
2019
Q4 		$244K Buy
2,772
+9
+0.3% +$808 0.24% 31
2019
Q3 		$244K Buy
2,763
+197
+8% +$17.4K 0.28% 25
2019
Q2 		$225K Buy
+2,566
New +$217K 0.26% 25

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

Caxton Corporation's UAL Position: Q1 2020 in Review

Caxton Corporation sold out of United Airlines (UAL) in Q1 2020, closing a stake of 2,772 shares — an estimated $244K sold.

Caxton Corporation first reported a position in UAL in Q2 2019 and held it in 3 quarters. The position peaked at $244K in Q4 2019. 523 funds tracked by Wall St. Rank hold UAL as of Q1 2020.

  • Caxton Corporation reported no remaining United Airlines position as of Q1 2020 after selling out during the quarter.
  • Caxton Corporation sold 2,772 United Airlines shares in Q1 2020, an estimated $244K.
  • Caxton Corporation first reported a position in United Airlines in Q2 2019 and held it in 3 quarters.
  • Caxton Corporation's United Airlines position peaked at $244K in Q4 2019.
  • 523 funds tracked by Wall St. Rank held United Airlines as of Q1 2020.

Based on Caxton Corporation's 13F filing for Q1 2020, filed 15 May 2020.