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ClearArc Capital’s United Airlines UAL Stock Holding History

ClearArc Capital’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 		$209K Sell
2,369
-974
-29% -$87.4K 0.08% 288
2019
Q3 		$296K Sell
3,343
-4
-0.1% -$353 0.09% 268
2019
Q2 		$293K Sell
3,347
-421
-11% -$35.6K 0.09% 269
2019
Q1 		$301K Sell
3,768
-160
-4% -$13.5K 0.08% 276
2018
Q4 		$329K Sell
3,928
-2,015
-34% -$177K 0.1% 236
2018
Q3 		$529K Sell
5,943
-95
-2% -$7.83K 0.07% 261
2018
Q2 		$421K Sell
6,038
-125
-2% -$8.69K 0.06% 303
2018
Q1 		$428K Sell
6,163
-238
-4% -$16.4K 0.06% 291
2017
Q4 		$431K Sell
6,401
-249
-4% -$15.5K 0.06% 292
2017
Q3 		$405K Sell
6,650
-252
-4% -$16.8K 0.06% 299
2017
Q2 		$519K Sell
6,902
-92
-1% -$6.95K 0.08% 249
2017
Q1 		$494K Sell
6,994
-10
-0.1% -$723 0.08% 250
2016
Q4 		$510K Sell
7,004
-184
-3% -$11.7K 0.09% 233
2016
Q3 		$377K Sell
7,188
-949
-12% -$45.7K 0.07% 286
2016
Q2 		$334K Sell
8,137
-624
-7% -$29.5K 0.06% 303
2016
Q1 		$524K Sell
8,761
-343
-4% -$18.2K 0.11% 218
2015
Q4 		$522K Sell
9,104
-52
-0.6% -$3K 0.11% 222
2015
Q3 		$486K Buy
+9,156
New +$517K 0.1% 246

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

ClearArc Capital's UAL Position: Q4 2019 in Review

ClearArc Capital reduced its United Airlines (UAL) stake by 29% in Q4 2019, selling an estimated $87.4K and leaving 2,369 shares worth $209K. The position accounts for 0.08% of the portfolio, ranked #288.

ClearArc Capital first reported a position in UAL in Q3 2015 and has held it in 18 quarters since. The position peaked at $529K in Q3 2018. 603 funds tracked by Wall St. Rank hold UAL as of Q4 2019.

  • ClearArc Capital held 2,369 shares of United Airlines worth $209K as of Q4 2019.
  • ClearArc Capital sold 974 United Airlines shares in Q4 2019, an estimated $87.4K.
  • United Airlines made up 0.08% of ClearArc Capital's portfolio in Q4 2019, its #288 holding.
  • ClearArc Capital first reported a position in United Airlines in Q3 2015 and has held it in 18 quarters since.
  • ClearArc Capital's United Airlines position peaked at $529K in Q3 2018.
  • 603 funds tracked by Wall St. Rank held United Airlines as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.