CEP
UAL icon

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
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 $5.7T 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 $3.44B 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