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Global Endowment Management’s United Airlines UAL Stock Holding History

Global Endowment 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 		– Sell
-18,130
Closed -$1.59M – 158
2019
Q2 		$1.59M Sell
18,130
-23,030
-56% -$1.95M 0.15% 57
2019
Q1 		$3.28M Buy
41,160
+34,700
+537% +$2.93M 0.46% 43
2018
Q4 		$540K Sell
6,460
-11,500
-64% -$1.01M 0.12% 81
2018
Q3 		$1.6M Sell
17,960
-2,500
-12% -$206K 0.21% 62
2018
Q2 		$1.43M Sell
20,460
-240
-1% -$16.7K 0.19% 89
2018
Q1 		$1.44M Buy
20,700
+2,500
+14% +$173K 0.21% 61
2017
Q4 		$1.23M Sell
18,200
-3,700
-17% -$231K 0.18% 87
2017
Q3 		$1.33M Buy
21,900
+2,500
+13% +$167K 0.19% 94
2017
Q2 		$1.46M Sell
19,400
-2,400
-11% -$181K 0.2% 91
2017
Q1 		$1.54M Sell
21,800
-330
-1% -$23.9K 0.22% 86
2016
Q4 		$1.61M Buy
+22,130
New +$1.41M 0.25% 74

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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Global Endowment Management's UAL Position: Q3 2019 in Review

Global Endowment Management sold out of United Airlines (UAL) in Q3 2019, closing a stake of 18,130 shares — an estimated $1.59M sold.

Global Endowment Management first reported a position in UAL in Q4 2016 and held it in 11 quarters. The position peaked at $3.28M in Q1 2019. 579 funds tracked by Wall St. Rank hold UAL as of Q3 2019.

  • Global Endowment Management reported no remaining United Airlines position as of Q3 2019 after selling out during the quarter.
  • Global Endowment Management sold 18,130 United Airlines shares in Q3 2019, an estimated $1.59M.
  • Global Endowment Management first reported a position in United Airlines in Q4 2016 and held it in 11 quarters.
  • Global Endowment Management's United Airlines position peaked at $3.28M in Q1 2019.
  • 579 funds tracked by Wall St. Rank held United Airlines as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.