Hilton Capital Management’s United Airlines UAL Stock Holding History

Hilton 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	-4,350	Closed	-$383K	–	105
2019 Q4	$383K	Hold	4,350	–	–	0.05%	71
2019 Q3	$385K	Hold	4,350	–	–	0.05%	71
2019 Q2	$381K	Hold	4,350	–	–	0.05%	78
2019 Q1	$347K	Hold	4,350	–	–	0.05%	91
2018 Q4	$364K	Hold	4,350	–	–	0.07%	78
2018 Q3	$387K	Hold	4,350	–	–	0.06%	83
2018 Q2	$303K	Hold	4,350	–	–	0.05%	99
2018 Q1	$302K	Hold	4,350	–	–	0.05%	114
2017 Q4	$293K	Hold	4,350	–	–	0.04%	109
2017 Q3	$265K	Hold	4,350	–	–	0.05%	107
2017 Q2	$327K	Hold	4,350	–	–	0.06%	76
2017 Q1	$307K	Hold	4,350	–	–	0.06%	98
2016 Q4	$317K	Hold	4,350	–	–	0.07%	75
2016 Q3	$228K	Buy	+4,350	New	+$209K	0.06%	115

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

Hilton Capital Management's UAL Position: Q1 2020 in Review

Hilton Capital Management sold out of United Airlines (UAL) in Q1 2020, closing a stake of 4,350 shares — an estimated $383K sold.

Hilton Capital Management first reported a position in UAL in Q3 2016 and held it in 14 quarters. The position peaked at $387K in Q3 2018. 524 funds tracked by Wall St. Rank hold UAL as of Q1 2020.

Hilton Capital Management reported no remaining United Airlines position as of Q1 2020 after selling out during the quarter.
Hilton Capital Management sold 4,350 United Airlines shares in Q1 2020, an estimated $383K.
Hilton Capital Management first reported a position in United Airlines in Q3 2016 and held it in 14 quarters.
Hilton Capital Management's United Airlines position peaked at $387K in Q3 2018.
524 funds tracked by Wall St. Rank held United Airlines as of Q1 2020.

Based on Hilton Capital Management's 13F filing for Q1 2020, filed 8 May 2020.