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Gargoyle Investment Advisor’s United Airlines UAL Stock Holding History

Gargoyle Investment Advisor’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
2018
Q2 		– Sell
-5,149
Closed -$358K – 154
2018
Q1 		$358K Sell
5,149
-5,000
-49% -$345K 0.15% 123
2017
Q4 		$684K Hold
10,149
– – 0.27% 92
2017
Q3 		$618K Hold
10,149
– – 0.23% 108
2017
Q2 		$764K Sell
10,149
-1,408
-12% -$106K 0.3% 95
2017
Q1 		$817K Hold
11,557
– – 0.32% 98
2016
Q4 		$842K Sell
11,557
-3,920
-25% -$250K 0.33% 92
2016
Q3 		$813K Hold
15,477
– – 0.31% 104
2016
Q2 		$635K Sell
15,477
-4,722
-23% -$223K 0.24% 127
2016
Q1 		$1.21M Buy
20,199
+4,722
+31% +$251K 0.41% 101
2015
Q4 		$887K Buy
15,477
+277
+2% +$16K 0.36% 94
2015
Q3 		$806K Hold
15,200
– – 0.33% 99
2015
Q2 		$806K Buy
+15,200
New +$880K 0.31% 105

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Gargoyle Investment Advisor's UAL Position: Q2 2018 in Review

Gargoyle Investment Advisor sold out of United Airlines (UAL) in Q2 2018, closing a stake of 5,149 shares — an estimated $358K sold.

Gargoyle Investment Advisor first reported a position in UAL in Q2 2015 and held it in 12 quarters. The position peaked at $1.21M in Q1 2016. 547 funds tracked by Wall St. Rank hold UAL as of Q2 2018.

  • Gargoyle Investment Advisor reported no remaining United Airlines position as of Q2 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 5,149 United Airlines shares in Q2 2018, an estimated $358K.
  • Gargoyle Investment Advisor first reported a position in United Airlines in Q2 2015 and held it in 12 quarters.
  • Gargoyle Investment Advisor's United Airlines position peaked at $1.21M in Q1 2016.
  • 547 funds tracked by Wall St. Rank held United Airlines as of Q2 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.