CA
UAL icon

Cumberland Advisors’s United Airlines UAL Stock Holding History

Cumberland 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
2019
Q3 		– Sell
-11,500
Closed -$1.01M – 80
2019
Q2 		$1.01M Hold
11,500
– – 0.34% 50
2019
Q1 		$917K Hold
11,500
– – 0.32% 47
2018
Q4 		$963K Buy
+11,500
New +$1.01M 0.35% 40

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cumberland Advisors's UAL Position: Q3 2019 in Review

Cumberland Advisors sold out of United Airlines (UAL) in Q3 2019, closing a stake of 11,500 shares — an estimated $1.01M sold.

Cumberland Advisors first reported a position in UAL in Q4 2018 and held it in 3 quarters. The position peaked at $1.01M in Q2 2019. 579 funds tracked by Wall St. Rank hold UAL as of Q3 2019.

  • Cumberland Advisors reported no remaining United Airlines position as of Q3 2019 after selling out during the quarter.
  • Cumberland Advisors sold 11,500 United Airlines shares in Q3 2019, an estimated $1.01M.
  • Cumberland Advisors first reported a position in United Airlines in Q4 2018 and held it in 3 quarters.
  • Cumberland Advisors's United Airlines position peaked at $1.01M in Q2 2019.
  • 579 funds tracked by Wall St. Rank held United Airlines as of Q3 2019.

Based on Cumberland Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.