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Delek Group’s United Airlines UAL Stock Holding History

Delek Group’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
Q4 		– Sell
-92,856
Closed -$8.22M – 244
2018
Q3 		$8.22M Sell
92,856
-122,000
-57% -$10.1M 0.34% 104
2018
Q2 		$15M Sell
214,856
-29,710
-12% -$2.06M 0.64% 49
2018
Q1 		$17M Buy
244,566
+74,980
+44% +$5.18M 0.87% 30
2017
Q4 		$11.4M Buy
+169,586
New +$10.6M 0.61% 52

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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

Delek Group's UAL Position: Q4 2018 in Review

Delek Group sold out of United Airlines (UAL) in Q4 2018, closing a stake of 92,856 shares — an estimated $8.22M sold.

Delek Group first reported a position in UAL in Q4 2017 and held it in 4 quarters. The position peaked at $17M in Q1 2018. 630 funds tracked by Wall St. Rank hold UAL as of Q4 2018.

  • Delek Group reported no remaining United Airlines position as of Q4 2018 after selling out during the quarter.
  • Delek Group sold 92,856 United Airlines shares in Q4 2018, an estimated $8.22M.
  • Delek Group first reported a position in United Airlines in Q4 2017 and held it in 4 quarters.
  • Delek Group's United Airlines position peaked at $17M in Q1 2018.
  • 630 funds tracked by Wall St. Rank held United Airlines as of Q4 2018.

Based on Delek Group's 13F filing for Q4 2018, filed 14 Feb 2019.