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Cognios Capital’s United Airlines UAL Stock Holding History

Cognios 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
Q1 		– Sell
-23,576
Closed -$1.97M – 158
2018
Q4 		$1.97M Buy
+23,576
New +$2.07M 0.8% 72
2017
Q4 		– Sell
-3,306
Closed -$201K – 185
2017
Q3 		$201K Sell
3,306
-30,142
-90% -$2.01M 0.08% 159
2017
Q2 		$2.52M Buy
33,448
+16,853
+102% +$1.27M 0.88% 38
2017
Q1 		$1.17M Sell
16,595
-2,344
-12% -$169K 0.39% 49
2016
Q4 		$1.38M Sell
18,939
-8,529
-31% -$543K 0.42% 45
2016
Q3 		$1.44M Buy
27,468
+2,737
+11% +$132K 0.41% 51
2016
Q2 		$1.01M Buy
24,731
+10,271
+71% +$486K 0.32% 62
2016
Q1 		$864K Buy
+14,460
New +$768K 0.32% 71

Other funds holding UAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Cognios Capital's UAL Position: Q1 2019 in Review

Cognios Capital sold out of United Airlines (UAL) in Q1 2019, closing a stake of 23,576 shares — an estimated $1.97M sold.

Cognios Capital first reported a position in UAL in Q1 2016 and held it in 8 quarters. The position peaked at $2.52M in Q2 2017. 606 funds tracked by Wall St. Rank hold UAL as of Q1 2019.

  • Cognios Capital reported no remaining United Airlines position as of Q1 2019 after selling out during the quarter.
  • Cognios Capital sold 23,576 United Airlines shares in Q1 2019, an estimated $1.97M.
  • Cognios Capital first reported a position in United Airlines in Q1 2016 and held it in 8 quarters.
  • Cognios Capital's United Airlines position peaked at $2.52M in Q2 2017.
  • 606 funds tracked by Wall St. Rank held United Airlines as of Q1 2019.

Based on Cognios Capital's 13F filing for Q1 2019, filed 13 May 2019.