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Lodge Hill Capital’s United Airlines UAL Stock Holding History

Lodge Hill Capital’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 		– Sell
-192,305
Closed -$17M – 33
2019
Q3 		$17M Buy
192,305
+51,420
+36% +$4.54M 4.9% 9
2019
Q2 		$12.3M Sell
140,885
-21,370
-13% -$1.81M 2.94% 12
2019
Q1 		$38.7M Buy
162,255
+84,940
+110% +$7.17M 10.59% 1
2018
Q4 		$6.47M Buy
+77,315
New +$6.79M 1.79% 18
2018
Q3 		– Sell
-100,000
Closed -$6.97M – 51
2018
Q2 		$6.97M Sell
100,000
-375,000
-79% -$26.1M 0.54% 35
2018
Q1 		$33M Buy
475,000
+125,000
+36% +$8.64M 3.76% 8
2017
Q4 		$23.6M Buy
+350,000
New +$21.8M 2.57% 19

Other funds holding UAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
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

Lodge Hill Capital's UAL Position: Q4 2019 in Review

Lodge Hill Capital sold out of United Airlines (UAL) in Q4 2019, closing a stake of 192,305 shares — an estimated $17M sold.

Lodge Hill Capital first reported a position in UAL in Q4 2017 and held it in 7 quarters. The position peaked at $38.7M in Q1 2019. 603 funds tracked by Wall St. Rank hold UAL as of Q4 2019.

  • Lodge Hill Capital reported no remaining United Airlines position as of Q4 2019 after selling out during the quarter.
  • Lodge Hill Capital sold 192,305 United Airlines shares in Q4 2019, an estimated $17M.
  • Lodge Hill Capital first reported a position in United Airlines in Q4 2017 and held it in 7 quarters.
  • Lodge Hill Capital's United Airlines position peaked at $38.7M in Q1 2019.
  • 603 funds tracked by Wall St. Rank held United Airlines as of Q4 2019.

Based on Lodge Hill Capital's 13F filing for Q4 2019, filed 13 Feb 2020.