High Pointe Capital Management’s United Airlines UAL Stock Holding History

High Pointe Capital 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
2020 Q1	–	Sell	-10,000	Closed	-$881K	–	93
2019 Q4	$881K	Sell	10,000 -70	-0.7%	-$6.28K	1.04%	39
2019 Q3	$890K	Hold	10,070	–	–	1.22%	34
2019 Q2	$882K	Hold	10,070	–	–	1.24%	34
2019 Q1	$803K	Hold	10,070	–	–	1.1%	37
2018 Q4	$843K	Sell	10,070 -50	-0.5%	-$4.39K	1.39%	31
2018 Q3	$901K	Hold	10,120	–	–	1.21%	35
2018 Q2	$706K	Hold	10,120	–	–	1.01%	41
2018 Q1	$703K	Sell	10,120 -550	-5%	-$38K	0.97%	43
2017 Q4	$719K	Hold	10,670	–	–	0.98%	44
2017 Q3	$650K	Hold	10,670	–	–	0.95%	43
2017 Q2	$803K	Sell	10,670 -100	-0.9%	-$7.55K	1.25%	32
2017 Q1	$761K	Hold	10,770	–	–	1.2%	34
2016 Q4	$785K	Sell	10,770 -1,730	-14%	-$110K	1.29%	36
2016 Q3	$656K	Buy	+12,500	New	+$601K	1.17%	39
2016 Q1	–	Sell	-30,420	Closed	-$1.74M	–	127
2015 Q4	$1.74M	Sell	30,420 -16,610	-35%	-$959K	0.86%	37
2015 Q3	$2.5M	Buy	47,030 +490	+1%	+$27.6K	1.17%	17
2015 Q2	$2.47M	Hold	46,540	–	–	0.88%	23
2015 Q1	$3.13M	Buy	46,540 +15,320	+49%	+$1.04M	1.12%	18
2014 Q4	$2.09M	Hold	31,220	–	–	0.92%	39
2014 Q3	$1.46M	Sell	31,220 -21,350	-41%	-$991K	0.63%	62
2014 Q2	$2.16M	Buy	52,570 +150	+0.3%	+$6.46K	0.79%	63
2014 Q1	$2.34M	Buy	52,420 +6,720	+15%	+$302K	0.91%	41
2013 Q4	$1.73M	Buy	+45,700	New	+$1.6M	0.68%	80

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

High Pointe Capital Management's UAL Position: Q1 2020 in Review

High Pointe Capital Management sold out of United Airlines (UAL) in Q1 2020, closing a stake of 10,000 shares — an estimated $881K sold.

High Pointe Capital Management first reported a position in UAL in Q4 2013 and held it in 23 quarters. The position peaked at $3.13M in Q1 2015. 524 funds tracked by Wall St. Rank hold UAL as of Q1 2020.

High Pointe Capital Management reported no remaining United Airlines position as of Q1 2020 after selling out during the quarter.
High Pointe Capital Management sold 10,000 United Airlines shares in Q1 2020, an estimated $881K.
High Pointe Capital Management first reported a position in United Airlines in Q4 2013 and held it in 23 quarters.
High Pointe Capital Management's United Airlines position peaked at $3.13M in Q1 2015.
524 funds tracked by Wall St. Rank held United Airlines as of Q1 2020.

Based on High Pointe Capital Management's 13F filing for Q1 2020, filed 12 May 2020.