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Next Capital Management’s United Airlines UAL Stock Holding History

Next Capital 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
2019
Q3 		– Sell
-87
Closed -$8K – 780
2019
Q2 		$8K Buy
+87
New +$7.36K 0.01% 510

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PCM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Next Capital Management's UAL Position: Q3 2019 in Review

Next Capital Management sold out of United Airlines (UAL) in Q3 2019, closing a stake of 87 shares — an estimated $8K sold.

Next Capital Management first reported a position in UAL in Q2 2019 and held it in 1 quarter. The position peaked at $8K in Q2 2019. 578 funds tracked by Wall St. Rank hold UAL as of Q3 2019.

  • Next Capital Management reported no remaining United Airlines position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 87 United Airlines shares in Q3 2019, an estimated $8K.
  • Next Capital Management first reported a position in United Airlines in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's United Airlines position peaked at $8K in Q2 2019.
  • 578 funds tracked by Wall St. Rank held United Airlines as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.