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Daiwa SB Investments’s United Airlines UAL Stock Holding History

Daiwa SB Investments’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 		$174K Sell
2,180
-460
-17% -$38.8K 0.03% 135
2018
Q4 		$221K Buy
+2,640
New +$232K 0.05% 117

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Daiwa SB Investments's UAL Position: Q1 2019 in Review

Daiwa SB Investments reduced its United Airlines (UAL) stake by 17% in Q1 2019, selling an estimated $38.8K and leaving 2,180 shares worth $174K. The position accounts for 0.03% of the portfolio, ranked #135.

Daiwa SB Investments first reported a position in UAL in Q4 2018 and has held it in 2 quarters since. The position peaked at $221K in Q4 2018. 606 funds tracked by Wall St. Rank hold UAL as of Q1 2019.

  • Daiwa SB Investments held 2,180 shares of United Airlines worth $174K as of Q1 2019.
  • Daiwa SB Investments sold 460 United Airlines shares in Q1 2019, an estimated $38.8K.
  • United Airlines made up 0.03% of Daiwa SB Investments's portfolio in Q1 2019, its #135 holding.
  • Daiwa SB Investments first reported a position in United Airlines in Q4 2018 and has held it in 2 quarters since.
  • Daiwa SB Investments's United Airlines position peaked at $221K in Q4 2018.
  • 606 funds tracked by Wall St. Rank held United Airlines as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.