Meag Munich Ergo’s United Airlines UAL Stock Holding History

Meag Munich Ergo’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	-3,556	Closed	-$313K	–	475
2019 Q4	$313K	Sell	3,556 -11,656	-77%	-$1.05M	0.03%	351
2019 Q3	$1.33M	Buy	15,212 +6,500	+75%	+$574K	0.07%	296
2019 Q2	$754K	Hold	8,712	–	–	0.06%	318
2019 Q1	$684K	Buy	+8,712	New	+$735K	0.06%	324
2018 Q4	–	Sell	-22,167	Closed	-$1.95M	–	410
2018 Q3	$1.95M	Buy	+22,167	New	+$1.83M	0.12%	200
2018 Q1	–	Sell	-35,222	Closed	-$2.39M	–	501
2017 Q4	$2.39M	Sell	35,222 -84,588	-71%	-$5.27M	0.09%	261
2017 Q3	$7.35M	Sell	119,810 -34,324	-22%	-$2.29M	0.3%	114
2017 Q2	$11.6M	Sell	154,134 -96,814	-39%	-$7.31M	0.52%	61
2017 Q1	$17.7M	Sell	250,948 -47,685	-16%	-$3.45M	0.7%	33
2016 Q4	$22M	Buy	298,633 +123,935	+71%	+$7.9M	1.02%	19
2016 Q3	$8.94M	Buy	+174,698	New	+$8.4M	0.44%	74

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

Meag Munich Ergo's UAL Position: Q1 2020 in Review

Meag Munich Ergo sold out of United Airlines (UAL) in Q1 2020, closing a stake of 3,556 shares — an estimated $313K sold.

Meag Munich Ergo first reported a position in UAL in Q3 2016 and held it in 11 quarters. The position peaked at $22M in Q4 2016. 524 funds tracked by Wall St. Rank hold UAL as of Q1 2020.

Meag Munich Ergo reported no remaining United Airlines position as of Q1 2020 after selling out during the quarter.
Meag Munich Ergo sold 3,556 United Airlines shares in Q1 2020, an estimated $313K.
Meag Munich Ergo first reported a position in United Airlines in Q3 2016 and held it in 11 quarters.
Meag Munich Ergo's United Airlines position peaked at $22M in Q4 2016.
524 funds tracked by Wall St. Rank held United Airlines as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.