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Northpointe Capital’s United Airlines UAL Stock Holding History

Northpointe 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
Q3 		$2.8M Sell
31,673
-8,554
-21% -$756K 1.08% 46
2019
Q2 		$3.52M Buy
40,227
+6,386
+19% +$540K 1.12% 38
2019
Q1 		$2.7M Buy
33,841
+2,400
+8% +$203K 0.85% 61
2018
Q4 		$2.63M Sell
31,441
-670
-2% -$58.9K 0.59% 71
2018
Q3 		$2.86M Sell
32,111
-337
-1% -$27.8K 0.41% 122
2018
Q2 		$2.26M Buy
32,448
+637
+2% +$44.3K 0.3% 143
2018
Q1 		$2.21M Buy
+31,811
New +$2.2M 0.28% 144

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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northpointe Capital's UAL Position: Q3 2019 in Review

Northpointe Capital reduced its United Airlines (UAL) stake by 21% in Q3 2019, selling an estimated $756K and leaving 31,673 shares worth $2.8M. The position accounts for 1.08% of the portfolio, ranked #46.

Northpointe Capital first reported a position in UAL in Q1 2018 and has held it in 7 quarters since. The position peaked at $3.52M in Q2 2019. 579 funds tracked by Wall St. Rank hold UAL as of Q3 2019.

  • Northpointe Capital held 31,673 shares of United Airlines worth $2.8M as of Q3 2019.
  • Northpointe Capital sold 8,554 United Airlines shares in Q3 2019, an estimated $756K.
  • United Airlines made up 1.08% of Northpointe Capital's portfolio in Q3 2019, its #46 holding.
  • Northpointe Capital first reported a position in United Airlines in Q1 2018 and has held it in 7 quarters since.
  • Northpointe Capital's United Airlines position peaked at $3.52M in Q2 2019.
  • 579 funds tracked by Wall St. Rank held United Airlines as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.