Highstreet Asset Management’s United Airlines UAL Stock Holding History

Highstreet Asset 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 Q4	$752K	Sell	8,540 -4,490	-34%	-$403K	0.03%	182
2019 Q3	$1.15M	Sell	13,030 -69	-0.5%	-$6.1K	0.05%	121
2019 Q2	$1.15M	Buy	13,099 +1,930	+17%	+$163K	0.06%	128
2019 Q1	$891K	Buy	+11,169	New	+$943K	0.05%	152
2016 Q2	–	Sell	-11,455	Closed	-$686K	–	155
2016 Q1	$686K	Buy	11,455 +5,396	+89%	+$287K	0.25%	87
2015 Q4	$347K	Buy	+6,059	New	+$350K	0.07%	165

Other funds holding UAL

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Highstreet Asset Management's UAL Position: Q4 2019 in Review

Highstreet Asset Management reduced its United Airlines (UAL) stake by 34% in Q4 2019, selling an estimated $403K and leaving 8,540 shares worth $752K. The position accounts for 0.03% of the portfolio, ranked #182.

Highstreet Asset Management first reported a position in UAL in Q4 2015 and has held it in 6 quarters since. The position peaked at $1.15M in Q3 2019. 603 funds tracked by Wall St. Rank hold UAL as of Q4 2019.

Highstreet Asset Management held 8,540 shares of United Airlines worth $752K as of Q4 2019.
Highstreet Asset Management sold 4,490 United Airlines shares in Q4 2019, an estimated $403K.
United Airlines made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #182 holding.
Highstreet Asset Management first reported a position in United Airlines in Q4 2015 and has held it in 6 quarters since.
Highstreet Asset Management's United Airlines position peaked at $1.15M in Q3 2019.
603 funds tracked by Wall St. Rank held United Airlines as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.