Centenus Global Management’s United Airlines UAL Stock Holding History

Centenus Global 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	-40,000	Closed	-$3.52M	–	137
2019 Q4	$3.52M	Sell	40,000 -45,000	-53%	-$4.04M	0.48%	77
2019 Q3	$7.51M	Buy	+85,000	New	+$7.51M	1.06%	30
2019 Q2	–	Sell	-41,000	Closed	-$3.27M	–	208
2019 Q1	$3.27M	Buy	41,000 +4,000	+11%	+$338K	0.44%	71
2018 Q4	$3.1M	Buy	+37,000	New	+$3.25M	0.49%	70

Other funds holding UAL

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Centenus Global Management's UAL Position: Q1 2020 in Review

Centenus Global Management sold out of United Airlines (UAL) in Q1 2020, closing a stake of 40,000 shares — an estimated $3.52M sold.

Centenus Global Management first reported a position in UAL in Q4 2018 and held it in 4 quarters. The position peaked at $7.51M in Q3 2019. 523 funds tracked by Wall St. Rank hold UAL as of Q1 2020.

Centenus Global Management reported no remaining United Airlines position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 40,000 United Airlines shares in Q1 2020, an estimated $3.52M.
Centenus Global Management first reported a position in United Airlines in Q4 2018 and held it in 4 quarters.
Centenus Global Management's United Airlines position peaked at $7.51M in Q3 2019.
523 funds tracked by Wall St. Rank held United Airlines as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.