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Gendell Jeffrey L’s United Airlines UAL Stock Holding History

Gendell Jeffrey L’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
-236,172
Closed -$20.8M – 58
2019
Q4 		$20.8M Sell
236,172
-62,260
-21% -$5.59M 2.67% 9
2019
Q3 		$26.4M Sell
298,432
-6,800
-2% -$601K 3.76% 5
2019
Q2 		$26.7M Buy
305,232
+62,100
+26% +$5.26M 3.35% 7
2019
Q1 		$19.4M Buy
243,132
+98,000
+68% +$8.27M 2.69% 11
2018
Q4 		$12.2M Sell
145,132
-327,850
-69% -$28.8M 2.24% 13
2018
Q3 		$42.1M Sell
472,982
-215,993
-31% -$17.8M 3.6% 9
2018
Q2 		$48M Buy
688,975
+56,009
+9% +$3.89M 4.9% 8
2018
Q1 		$44M Sell
632,966
-850,189
-57% -$58.7M 4.95% 6
2017
Q4 		$100M Buy
1,483,155
+323,554
+28% +$20.2M 6.91% 4
2017
Q3 		$70.6M Buy
1,159,601
+280,203
+32% +$18.7M 5.64% 5
2017
Q2 		$66.2M Buy
879,398
+334,000
+61% +$25.2M 4.76% 6
2017
Q1 		$38.5M Buy
545,398
+124,298
+30% +$8.98M 3.85% 7
2016
Q4 		$30.7M Buy
421,100
+22,593
+6% +$1.44M 3.56% 7
2016
Q3 		$20.9M Buy
398,507
+111,800
+39% +$5.38M 3.09% 7
2016
Q2 		$11.8M Buy
286,707
+89,647
+45% +$4.24M 2.41% 6
2016
Q1 		$11.8M Buy
197,060
+9,560
+5% +$508K 2.24% 7
2015
Q4 		$10.7M Buy
187,500
+88,100
+89% +$5.09M 1.97% 13
2015
Q3 		$5.27M Buy
+99,400
New +$5.61M 1.09% 20

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

Gendell Jeffrey L's UAL Position: Q1 2020 in Review

Gendell Jeffrey L sold out of United Airlines (UAL) in Q1 2020, closing a stake of 236,172 shares — an estimated $20.8M sold.

Gendell Jeffrey L first reported a position in UAL in Q3 2015 and held it in 18 quarters. The position peaked at $100M in Q4 2017. 523 funds tracked by Wall St. Rank hold UAL as of Q1 2020.

  • Gendell Jeffrey L reported no remaining United Airlines position as of Q1 2020 after selling out during the quarter.
  • Gendell Jeffrey L sold 236,172 United Airlines shares in Q1 2020, an estimated $20.8M.
  • Gendell Jeffrey L first reported a position in United Airlines in Q3 2015 and held it in 18 quarters.
  • Gendell Jeffrey L's United Airlines position peaked at $100M in Q4 2017.
  • 523 funds tracked by Wall St. Rank held United Airlines as of Q1 2020.

Based on Gendell Jeffrey L's 13F filing for Q1 2020, filed 15 May 2020.