Chicago Equity Partners’s United Airlines UAL Stock Holding History

Chicago Equity Partners’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	-22,380	Closed	-$1.97M	–	866
2019 Q4	$1.97M	Buy	22,380 +3,750	+20%	+$337K	0.11%	272
2019 Q3	$1.65M	Buy	18,630 +890	+5%	+$78.7K	0.08%	367
2019 Q2	$1.55M	Sell	17,740 -11,550	-39%	-$977K	0.07%	403
2019 Q1	$2.34M	Sell	29,290 -9,540	-25%	-$805K	0.09%	310
2018 Q4	$3.25M	Sell	38,830 -3,025	-7%	-$266K	0.13%	216
2018 Q3	$3.73M	Buy	+41,855	New	+$3.45M	0.11%	262
2017 Q4	–	Sell	-63,290	Closed	-$3.85M	–	833
2017 Q3	$3.85M	Sell	63,290 -13,650	-18%	-$909K	0.12%	234
2017 Q2	$5.79M	Buy	76,940 +7,450	+11%	+$563K	0.16%	167
2017 Q1	$4.91M	Buy	+69,490	New	+$5.02M	0.14%	171

Other funds holding UAL

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Chicago Equity Partners's UAL Position: Q1 2020 in Review

Chicago Equity Partners sold out of United Airlines (UAL) in Q1 2020, closing a stake of 22,380 shares — an estimated $1.97M sold.

Chicago Equity Partners first reported a position in UAL in Q1 2017 and held it in 9 quarters. The position peaked at $5.79M in Q2 2017. 524 funds tracked by Wall St. Rank hold UAL as of Q1 2020.

Chicago Equity Partners reported no remaining United Airlines position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 22,380 United Airlines shares in Q1 2020, an estimated $1.97M.
Chicago Equity Partners first reported a position in United Airlines in Q1 2017 and held it in 9 quarters.
Chicago Equity Partners's United Airlines position peaked at $5.79M in Q2 2017.
524 funds tracked by Wall St. Rank held United Airlines as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.