Cubic Asset Management’s United Airlines UAL Stock Holding History

Cubic Asset Management’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	-4,000	Closed	-$352K	–	171
2019 Q4	$352K	Hold	4,000	–	–	0.1%	139
2019 Q3	$354K	Hold	4,000	–	–	0.11%	136
2019 Q2	$350K	Hold	4,000	–	–	0.11%	139
2019 Q1	$319K	Hold	4,000	–	–	0.09%	143
2018 Q4	$335K	Hold	4,000	–	–	0.11%	133
2018 Q3	$356K	Hold	4,000	–	–	0.1%	142
2018 Q2	$279K	Hold	4,000	–	–	0.08%	150
2018 Q1	$278K	Hold	4,000	–	–	0.08%	149
2017 Q4	$270K	Hold	4,000	–	–	0.08%	151
2017 Q3	$244K	Hold	4,000	–	–	0.07%	162
2017 Q2	$301K	Hold	4,000	–	–	0.09%	150
2017 Q1	$283K	Hold	4,000	–	–	0.09%	152
2016 Q4	$292K	Buy	+4,000	New	+$255K	0.09%	155

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 $3.38T AUM 44.17% 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

Cubic Asset Management's UAL Position: Q1 2020 in Review

Cubic Asset Management sold out of United Airlines (UAL) in Q1 2020, closing a stake of 4,000 shares — an estimated $352K sold.

Cubic Asset Management first reported a position in UAL in Q4 2016 and held it in 13 quarters. The position peaked at $356K in Q3 2018. 524 funds tracked by Wall St. Rank hold UAL as of Q1 2020.

Cubic Asset Management reported no remaining United Airlines position as of Q1 2020 after selling out during the quarter.
Cubic Asset Management sold 4,000 United Airlines shares in Q1 2020, an estimated $352K.
Cubic Asset Management first reported a position in United Airlines in Q4 2016 and held it in 13 quarters.
Cubic Asset Management's United Airlines position peaked at $356K in Q3 2018.
524 funds tracked by Wall St. Rank held United Airlines as of Q1 2020.

Based on Cubic Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.