Flinton Capital Management’s United Airlines UAL Stock Holding History

Flinton 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
2019 Q3	$10.4M	Buy	118,076 +10,500	+10%	+$928K	0.32%	60
2019 Q2	$9.42M	Buy	107,576 +5,488	+5%	+$464K	0.3%	69
2019 Q1	$8.14M	Sell	102,088 -59,612	-37%	-$5.03M	0.27%	84
2018 Q4	$13.5M	Buy	161,700 +47,432	+42%	+$4.17M	0.51%	43
2018 Q3	$10.2M	Buy	114,268 +60,564	+113%	+$5M	0.31%	73
2018 Q2	$3.75M	Buy	53,704 +8,652	+19%	+$601K	0.12%	160
2018 Q1	$3.13M	Sell	45,052 -88,620	-66%	-$6.12M	0.11%	167
2017 Q4	$9.01M	Sell	133,672 -76,440	-36%	-$4.76M	0.31%	75
2017 Q3	$12.8M	Buy	210,112 +26,236	+14%	+$1.75M	0.46%	53
2017 Q2	$13.8M	Buy	183,876 +72,352	+65%	+$5.46M	0.51%	43
2017 Q1	$7.88M	Buy	111,524 +11,480	+11%	+$830K	0.3%	68
2016 Q4	$7.29M	Buy	+100,044	New	+$6.37M	0.32%	64

Other funds holding UAL

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Flinton Capital Management's UAL Position: Q3 2019 in Review

Flinton Capital Management increased its United Airlines (UAL) stake by 9.8% in Q3 2019, buying an estimated $928K and bringing the position to 118,076 shares worth $10.4M. The position accounts for 0.32% of the portfolio, ranked #60.

Flinton Capital Management first reported a position in UAL in Q4 2016 and has held it in 12 quarters since. The position peaked at $13.8M in Q2 2017. 578 funds tracked by Wall St. Rank hold UAL as of Q3 2019.

Flinton Capital Management held 118,076 shares of United Airlines worth $10.4M as of Q3 2019.
Flinton Capital Management bought 10,500 United Airlines shares in Q3 2019, an estimated $928K.
United Airlines made up 0.32% of Flinton Capital Management's portfolio in Q3 2019, its #60 holding.
Flinton Capital Management first reported a position in United Airlines in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's United Airlines position peaked at $13.8M in Q2 2017.
578 funds tracked by Wall St. Rank held United Airlines as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.