Hellman Jordan Management Company’s United Airlines UAL Stock Holding History

Hellman Jordan Management Company’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	-9,850	Closed	-$868K	–	59
2019 Q4	$868K	Buy	9,850 +976	+11%	+$87.6K	0.97%	36
2019 Q3	$785K	Sell	8,874 -3,000	-25%	-$265K	0.62%	38
2019 Q2	$1.04M	Hold	11,874	–	–	1.42%	21
2019 Q1	$947K	Hold	11,874	–	–	0.66%	32
2018 Q4	$994K	Buy	11,874 +6,000	+102%	+$527K	1.11%	23
2018 Q3	$523K	Sell	5,874 -5,000	-46%	-$412K	0.38%	34
2018 Q2	$758K	Buy	+10,874	New	+$756K	0.61%	35
2016 Q4	$1.41M	Sell	19,350 -6,000	-24%	-$382K	1.93%	17
2016 Q3	$1.43M	Buy	+25,350	New	+$1.22M	1.44%	18
2014 Q2	–	Sell	-170,815	Closed	-$7.62M	–	56
2014 Q1	$7.62M	Buy	170,815 +115,128	+207%	+$5.18M	1.61%	36
2013 Q4	$2.11M	Sell	55,687 -50,561	-48%	-$1.77M	1.33%	29
2013 Q3	$3.26M	Buy	106,248 +50,318	+90%	+$1.62M	1.75%	14
2013 Q2	$1.75M	Buy	+55,930	New	+$1.78M	1.13%	33

Other funds holding UAL

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Hellman Jordan Management Company's UAL Position: Q1 2020 in Review

Hellman Jordan Management Company sold out of United Airlines (UAL) in Q1 2020, closing a stake of 9,850 shares — an estimated $868K sold.

Hellman Jordan Management Company first reported a position in UAL in Q2 2013 and held it in 13 quarters. The position peaked at $7.62M in Q1 2014. 524 funds tracked by Wall St. Rank hold UAL as of Q1 2020.

Hellman Jordan Management Company reported no remaining United Airlines position as of Q1 2020 after selling out during the quarter.
Hellman Jordan Management Company sold 9,850 United Airlines shares in Q1 2020, an estimated $868K.
Hellman Jordan Management Company first reported a position in United Airlines in Q2 2013 and held it in 13 quarters.
Hellman Jordan Management Company's United Airlines position peaked at $7.62M in Q1 2014.
524 funds tracked by Wall St. Rank held United Airlines as of Q1 2020.

Based on Hellman Jordan Management Company's 13F filing for Q1 2020, filed 28 May 2020.