LGL Partners’s United Airlines UAL Stock Holding History

LGL Partners’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
2017 Q3	–	Sell	-3,750	Closed	-$282K	–	85
2017 Q2	$282K	Hold	3,750	–	–	0.15%	74
2017 Q1	$265K	Hold	3,750	–	–	0.13%	75
2016 Q4	$273K	Buy	+3,750	New	+$239K	0.15%	81
2016 Q2	–	Sell	-3,750	Closed	-$224K	–	103
2016 Q1	$224K	Hold	3,750	–	–	0.12%	92
2015 Q4	$215K	Buy	+3,750	New	+$217K	0.12%	88

Other funds holding UAL

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

LGL Partners's UAL Position: Q3 2017 in Review

LGL Partners sold out of United Airlines (UAL) in Q3 2017, closing a stake of 3,750 shares — an estimated $282K sold.

LGL Partners first reported a position in UAL in Q4 2015 and held it in 5 quarters. The position peaked at $282K in Q2 2017. 539 funds tracked by Wall St. Rank hold UAL as of Q3 2017.

LGL Partners reported no remaining United Airlines position as of Q3 2017 after selling out during the quarter.
LGL Partners sold 3,750 United Airlines shares in Q3 2017, an estimated $282K.
LGL Partners first reported a position in United Airlines in Q4 2015 and held it in 5 quarters.
LGL Partners's United Airlines position peaked at $282K in Q2 2017.
539 funds tracked by Wall St. Rank held United Airlines as of Q3 2017.

Based on LGL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.