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Fagan Associates’s United Airlines UAL Stock Holding History

Fagan Associates’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
Q1 		– Sell
-4,430
Closed -$390K – 118
2019
Q4 		$390K Hold
4,430
– – 0.13% 93
2019
Q3 		$392K Sell
4,430
-225
-5% -$19.9K 0.15% 89
2019
Q2 		$408K Sell
4,655
-320
-6% -$27.1K 0.17% 92
2019
Q1 		$397K Hold
4,975
– – 0.17% 93
2018
Q4 		$417K Sell
4,975
-400
-7% -$35.1K 0.21% 88
2018
Q3 		$479K Sell
5,375
-100
-2% -$8.25K 0.2% 90
2018
Q2 		$382K Buy
5,475
+1,270
+30% +$88.3K 0.17% 93
2018
Q1 		$292 Buy
+4,205
New +$291K 0.12% 92

Other funds holding UAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Fagan Associates's UAL Position: Q1 2020 in Review

Fagan Associates sold out of United Airlines (UAL) in Q1 2020, closing a stake of 4,430 shares — an estimated $390K sold.

Fagan Associates first reported a position in UAL in Q1 2018 and held it in 8 quarters. The position peaked at $479K in Q3 2018. 523 funds tracked by Wall St. Rank hold UAL as of Q1 2020.

  • Fagan Associates reported no remaining United Airlines position as of Q1 2020 after selling out during the quarter.
  • Fagan Associates sold 4,430 United Airlines shares in Q1 2020, an estimated $390K.
  • Fagan Associates first reported a position in United Airlines in Q1 2018 and held it in 8 quarters.
  • Fagan Associates's United Airlines position peaked at $479K in Q3 2018.
  • 523 funds tracked by Wall St. Rank held United Airlines as of Q1 2020.

Based on Fagan Associates's 13F filing for Q1 2020, filed 5 May 2020.