New England Research & Management’s United Airlines UAL Stock Holding History

New England Research & 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	-11,190	Closed	-$986K	–	167
2019 Q4	$986K	Sell	11,190 -200	-2%	-$18K	0.66%	55
2019 Q3	$1.01M	Sell	11,390 -10,358	-48%	-$915K	0.73%	44
2019 Q2	$1.9M	Buy	21,748 +1,100	+5%	+$93.1K	1.29%	18
2019 Q1	$1.65M	Buy	+20,648	New	+$1.74M	1.11%	25
2018 Q1	–	Sell	-9,300	Closed	-$627K	–	168
2017 Q4	$627K	Buy	+9,300	New	+$580K	0.45%	85
2017 Q1	–	Sell	-3,500	Closed	-$255K	–	187
2016 Q4	$255K	Buy	+3,500	New	+$223K	0.2%	148
2016 Q2	–	Sell	-4,100	Closed	-$245K	–	173
2016 Q1	$245K	Hold	4,100	–	–	0.21%	139
2015 Q4	$235K	Hold	4,100	–	–	0.2%	143
2015 Q3	$218K	Sell	4,100 -100	-2%	-$5.64K	0.21%	146
2015 Q2	$223K	Buy	+4,200	New	+$243K	0.18%	156

Other funds holding UAL

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

New England Research & Management's UAL Position: Q1 2020 in Review

New England Research & Management sold out of United Airlines (UAL) in Q1 2020, closing a stake of 11,190 shares — an estimated $986K sold.

New England Research & Management first reported a position in UAL in Q2 2015 and held it in 10 quarters. The position peaked at $1.9M in Q2 2019. 524 funds tracked by Wall St. Rank hold UAL as of Q1 2020.

New England Research & Management reported no remaining United Airlines position as of Q1 2020 after selling out during the quarter.
New England Research & Management sold 11,190 United Airlines shares in Q1 2020, an estimated $986K.
New England Research & Management first reported a position in United Airlines in Q2 2015 and held it in 10 quarters.
New England Research & Management's United Airlines position peaked at $1.9M in Q2 2019.
524 funds tracked by Wall St. Rank held United Airlines as of Q1 2020.

Based on New England Research & Management's 13F filing for Q1 2020, filed 15 Jun 2020.