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Ellington Management Group’s United Airlines UAL Stock Holding History

Ellington Management 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
2019
Q4 		– Sell
-26,100
Closed -$2.31M – 762
2019
Q3 		$2.31M Sell
26,100
-15,800
-38% -$1.4M 0.42% 41
2019
Q2 		$3.67M Buy
+41,900
New +$3.55M 0.63% 29
2019
Q1 		– Sell
-22,300
Closed -$1.87M – 697
2018
Q4 		$1.87M Buy
+22,300
New +$1.96M 0.57% 50
2018
Q3 		– Sell
-51,695
Closed -$3.6M – 685
2018
Q2 		$3.6M Sell
51,695
-45,400
-47% -$3.15M 0.25% 12
2018
Q1 		$6.75M Buy
97,095
+44,141
+83% +$3.05M 0.48% 13
2017
Q4 		$3.57M Buy
52,954
+20,954
+65% +$1.31M 0.58% 17
2017
Q3 		$1.95M Buy
32,000
+22,100
+223% +$1.47M 0.33% 32
2017
Q2 		$745K Buy
+9,900
New +$747K 0.11% 143
2016
Q4 		– Sell
-31,400
Closed -$1.65M – 817
2016
Q3 		$1.65M Buy
+31,400
New +$1.51M 0.45% 16
2016
Q1 		– Sell
-9,900
Closed -$567K – 712
2015
Q4 		$567K Buy
9,900
+3,400
+52% +$196K 0.2% 91
2015
Q3 		$345K Sell
6,500
-14,800
-69% -$835K 0.1% 361
2015
Q2 		$1.13M Buy
+21,300
New +$1.23M 0.28% 84
2015
Q1 		– Sell
-3,000
Closed -$201K – 825
2014
Q4 		$201K Sell
3,000
-4,600
-61% -$255K 0.07% 463
2014
Q3 		$356K Buy
+7,600
New +$353K 0.24% 117
2014
Q2 		– Sell
-9,300
Closed -$415K – 663
2014
Q1 		$415K Buy
9,300
+800
+9% +$36K 0.12% 257
2013
Q4 		$322K Sell
8,500
-36,200
-81% -$1.27M 0.11% 286
2013
Q3 		$1.37M Buy
+44,700
New +$1.44M 0.26% 71

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Ellington Management Group's UAL Position: Q4 2019 in Review

Ellington Management Group sold out of United Airlines (UAL) in Q4 2019, closing a stake of 26,100 shares — an estimated $2.31M sold.

Ellington Management Group first reported a position in UAL in Q3 2013 and held it in 17 quarters. The position peaked at $6.75M in Q1 2018. 603 funds tracked by Wall St. Rank hold UAL as of Q4 2019.

  • Ellington Management Group reported no remaining United Airlines position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 26,100 United Airlines shares in Q4 2019, an estimated $2.31M.
  • Ellington Management Group first reported a position in United Airlines in Q3 2013 and held it in 17 quarters.
  • Ellington Management Group's United Airlines position peaked at $6.75M in Q1 2018.
  • 603 funds tracked by Wall St. Rank held United Airlines as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.