LMGAM
UAL icon

Liberty Mutual Group Asset Management’s United Airlines UAL Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-9,420
Closed -$839K – 737
2018
Q3 		$839K Hold
9,420
– – 0.02% 470
2018
Q2 		$657K Sell
9,420
-886
-9% -$61.6K 0.02% 606
2018
Q1 		$716K Hold
10,306
– – 0.02% 536
2017
Q4 		$695K Sell
10,306
-1,105
-10% -$68.9K 0.02% 620
2017
Q3 		$695K Sell
11,411
-6,872
-38% -$458K 0.04% 613
2017
Q2 		$1.38M Buy
18,283
+1,044
+6% +$78.8K 0.06% 474
2017
Q1 		$1.22M Sell
17,239
-4,141
-19% -$299K 0.05% 567
2016
Q4 		$1.56M Buy
21,380
+251
+1% +$16K 0.06% 476
2016
Q3 		$1.11M Sell
21,129
-3,194
-13% -$154K 0.04% 627
2016
Q2 		$998K Sell
24,323
-222
-0.9% -$10.5K 0.04% 649
2016
Q1 		$1.47M Buy
24,545
+2,367
+11% +$126K 0.06% 404
2015
Q4 		$1.27M Sell
22,178
-9,423
-30% -$544K 0.05% 562
2015
Q3 		$1.68M Buy
+31,601
New +$1.78M 0.06% 469

Other funds holding UAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Liberty Mutual Group Asset Management's UAL Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of United Airlines (UAL) in Q4 2018, closing a stake of 9,420 shares — an estimated $839K sold.

Liberty Mutual Group Asset Management first reported a position in UAL in Q3 2015 and held it in 13 quarters. The position peaked at $1.68M in Q3 2015. 630 funds tracked by Wall St. Rank hold UAL as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining United Airlines position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 9,420 United Airlines shares in Q4 2018, an estimated $839K.
  • Liberty Mutual Group Asset Management first reported a position in United Airlines in Q3 2015 and held it in 13 quarters.
  • Liberty Mutual Group Asset Management's United Airlines position peaked at $1.68M in Q3 2015.
  • 630 funds tracked by Wall St. Rank held United Airlines as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.