Fuller & Thaler Asset Management
UAL icon

Fuller & Thaler Asset Management’s United Airlines UAL Stock Holding History

Fuller & Thaler Asset 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
2017
Q4 		– Sell
-2,800
Closed -$170K – 757
2017
Q3 		$170K Sell
2,800
-4,200
-60% -$280K ﹤0.01% 415
2017
Q2 		$527K Hold
7,000
– – 0.01% 320
2017
Q1 		$494K Buy
7,000
+1,600
+30% +$116K 0.01% 316
2016
Q4 		$394K Hold
5,400
– – 0.01% 315
2016
Q3 		$283K Sell
5,400
-1,900
-26% -$91.4K ﹤0.01% 301
2016
Q2 		$300K Hold
7,300
– – 0.01% 303
2016
Q1 		$437K Buy
7,300
+1,700
+30% +$90.3K 0.01% 282
2015
Q4 		$321K Hold
5,600
– – 0.01% 320
2015
Q3 		$297K Sell
5,600
-56,400
-91% -$3.18M 0.01% 342
2015
Q2 		$3.29M Sell
62,000
-13,000
-17% -$753K 0.09% 162
2015
Q1 		$5.04M Sell
75,000
-1,100
-1% -$74.5K 0.16% 131
2014
Q4 		$5.09M Buy
76,100
+1,600
+2% +$88.6K 0.18% 130
2014
Q3 		$3.49M Sell
74,500
-9,500
-11% -$441K 0.15% 153
2014
Q2 		$3.45M Buy
84,000
+2,400
+3% +$103K 0.15% 167
2014
Q1 		$3.64M Buy
81,600
+6,300
+8% +$283K 0.18% 164
2013
Q4 		$2.85M Sell
75,300
-7,800
-9% -$273K 0.16% 180
2013
Q3 		$2.55M Sell
83,100
-75,600
-48% -$2.43M 0.15% 190
2013
Q2 		$4.97M Buy
+158,700
New +$5.05M 0.35% 122

Other funds holding UAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fuller & Thaler Asset Management's UAL Position: Q4 2017 in Review

Fuller & Thaler Asset Management sold out of United Airlines (UAL) in Q4 2017, closing a stake of 2,800 shares — an estimated $170K sold.

Fuller & Thaler Asset Management first reported a position in UAL in Q2 2013 and held it in 18 quarters. The position peaked at $5.09M in Q4 2014. 546 funds tracked by Wall St. Rank hold UAL as of Q4 2017.

  • Fuller & Thaler Asset Management reported no remaining United Airlines position as of Q4 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,800 United Airlines shares in Q4 2017, an estimated $170K.
  • Fuller & Thaler Asset Management first reported a position in United Airlines in Q2 2013 and held it in 18 quarters.
  • Fuller & Thaler Asset Management's United Airlines position peaked at $5.09M in Q4 2014.
  • 546 funds tracked by Wall St. Rank held United Airlines as of Q4 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.