Covey Capital Advisors’s United Airlines UAL Stock Holding History

Covey Capital Advisors’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
2018 Q1	–	Sell	-3,000	Closed	-$202K	–	41
2017 Q4	$202K	Sell	3,000 -1,000	-25%	-$62.3K	0.27%	39
2017 Q3	$244K	Hold	4,000	–	–	0.36%	38
2017 Q2	$301K	Hold	4,000	–	–	0.32%	34
2017 Q1	$283K	Hold	4,000	–	–	0.15%	37
2016 Q4	$291K	Hold	4,000	–	–	0.17%	35
2016 Q3	$210K	Buy	+4,000	New	+$192K	0.11%	41
2016 Q2	–	Sell	-4,000	Closed	-$239K	–	45
2016 Q1	$239K	Hold	4,000	–	–	0.13%	42
2015 Q4	$229K	Hold	4,000	–	–	0.12%	45
2015 Q3	$212K	Hold	4,000	–	–	0.12%	42
2015 Q2	$212K	Hold	4,000	–	–	0.12%	40
2015 Q1	$269K	Hold	4,000	–	–	0.16%	38
2014 Q4	$268K	Buy	+4,000	New	+$222K	0.16%	36
2014 Q1	–	Sell	-6,000	Closed	-$227K	–	54
2013 Q4	$227K	Buy	+6,000	New	+$210K	0.13%	49

Other funds holding UAL

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Covey Capital Advisors's UAL Position: Q1 2018 in Review

Covey Capital Advisors sold out of United Airlines (UAL) in Q1 2018, closing a stake of 3,000 shares — an estimated $202K sold.

Covey Capital Advisors first reported a position in UAL in Q4 2013 and held it in 13 quarters. The position peaked at $301K in Q2 2017. 549 funds tracked by Wall St. Rank hold UAL as of Q1 2018.

Covey Capital Advisors reported no remaining United Airlines position as of Q1 2018 after selling out during the quarter.
Covey Capital Advisors sold 3,000 United Airlines shares in Q1 2018, an estimated $202K.
Covey Capital Advisors first reported a position in United Airlines in Q4 2013 and held it in 13 quarters.
Covey Capital Advisors's United Airlines position peaked at $301K in Q2 2017.
549 funds tracked by Wall St. Rank held United Airlines as of Q1 2018.

Based on Covey Capital Advisors's 13F filing for Q1 2018, filed 16 May 2018.