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Cerebellum’s United Airlines UAL Stock Holding History

Cerebellum’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
Q4 		$541K Buy
6,137
+1,114
+22% +$100K 0.29% 232
2019
Q3 		$444K Buy
5,023
+1,083
+27% +$95.7K 0.29% 140
2019
Q2 		$345K Buy
3,940
+1,012
+35% +$85.6K 0.28% 204
2019
Q1 		$234K Buy
+2,928
New +$247K 0.2% 330

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
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Cerebellum's UAL Position: Q4 2019 in Review

Cerebellum increased its United Airlines (UAL) stake by 22% in Q4 2019, buying an estimated $100K and bringing the position to 6,137 shares worth $541K. The position accounts for 0.29% of the portfolio, ranked #232.

Cerebellum first reported a position in UAL in Q1 2019 and has held it in 4 quarters since. 602 funds tracked by Wall St. Rank hold UAL as of Q4 2019.

  • Cerebellum held 6,137 shares of United Airlines worth $541K as of Q4 2019.
  • Cerebellum bought 1,114 United Airlines shares in Q4 2019, an estimated $100K.
  • United Airlines made up 0.29% of Cerebellum's portfolio in Q4 2019, its #232 holding.
  • Cerebellum first reported a position in United Airlines in Q1 2019 and has held it in 4 quarters since.
  • 602 funds tracked by Wall St. Rank held United Airlines as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.