Elgethun Capital Management’s United Airlines UAL Stock Holding History

Elgethun Capital 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 Q2	–	Sell	-8,537	Closed	-$269K	–	110
2020 Q1	$269K	Sell	8,537 -55	-0.6%	-$3.64K	0.15%	71
2019 Q4	$757K	Sell	8,592 -49	-0.6%	-$4.4K	0.37%	46
2019 Q3	$768K	Sell	8,641 -74	-0.8%	-$6.54K	0.41%	46
2019 Q2	$763K	Sell	8,715 -378	-4%	-$32K	0.42%	48
2019 Q1	$725K	Sell	9,093 -1,550	-15%	-$131K	0.42%	52
2018 Q4	$896K	Sell	10,643 -1,364	-11%	-$120K	0.62%	42
2018 Q3	$1.07M	Buy	12,007 +1,083	+10%	+$89.3K	0.69%	42
2018 Q2	$769K	Buy	10,924 +1,394	+15%	+$96.9K	0.54%	51
2018 Q1	$662K	Buy	9,530 +4,053	+74%	+$280K	0.46%	58
2017 Q4	$369K	Buy	+5,477	New	+$341K	0.26%	75

Other funds holding UAL

Primecap Management Pasadena, California $127B AUM 44.11% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elgethun Capital Management's UAL Position: Q2 2020 in Review

Elgethun Capital Management sold out of United Airlines (UAL) in Q2 2020, closing a stake of 8,537 shares — an estimated $269K sold.

Elgethun Capital Management first reported a position in UAL in Q4 2017 and held it in 10 quarters. The position peaked at $1.07M in Q3 2018. 466 funds tracked by Wall St. Rank hold UAL as of Q2 2020.

Elgethun Capital Management reported no remaining United Airlines position as of Q2 2020 after selling out during the quarter.
Elgethun Capital Management sold 8,537 United Airlines shares in Q2 2020, an estimated $269K.
Elgethun Capital Management first reported a position in United Airlines in Q4 2017 and held it in 10 quarters.
Elgethun Capital Management's United Airlines position peaked at $1.07M in Q3 2018.
466 funds tracked by Wall St. Rank held United Airlines as of Q2 2020.

Based on Elgethun Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.