First American Trust’s United Airlines UAL Stock Holding History

First American Trust’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	–	Sell	-29,978	Closed	-$2.51M	–	119
2018 Q4	$2.51M	Sell	29,978 -12,670	-30%	-$1.11M	0.63%	58
2018 Q3	$3.8M	Buy	42,648 +571	+1%	+$47.1K	0.85%	47
2018 Q2	$2.93M	Buy	42,077 +2,230	+6%	+$155K	0.69%	54
2018 Q1	$2.77M	Buy	39,847 +19,998	+101%	+$1.38M	0.67%	56
2017 Q4	$1.34M	Sell	19,849 -17,072	-46%	-$1.06M	0.33%	72
2017 Q3	$2.25M	Buy	36,921 +2,324	+7%	+$155K	0.59%	62
2017 Q2	$2.6M	Buy	+34,597	New	+$2.61M	0.72%	61

Other funds holding UAL

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

First American Trust's UAL Position: Q1 2019 in Review

First American Trust sold out of United Airlines (UAL) in Q1 2019, closing a stake of 29,978 shares — an estimated $2.51M sold.

First American Trust first reported a position in UAL in Q2 2017 and held it in 7 quarters. The position peaked at $3.8M in Q3 2018. 606 funds tracked by Wall St. Rank hold UAL as of Q1 2019.

First American Trust reported no remaining United Airlines position as of Q1 2019 after selling out during the quarter.
First American Trust sold 29,978 United Airlines shares in Q1 2019, an estimated $2.51M.
First American Trust first reported a position in United Airlines in Q2 2017 and held it in 7 quarters.
First American Trust's United Airlines position peaked at $3.8M in Q3 2018.
606 funds tracked by Wall St. Rank held United Airlines as of Q1 2019.

Based on First American Trust's 13F filing for Q1 2019, filed 9 Apr 2019.