OA
UAL icon

Omega Advisors’s United Airlines UAL Stock Holding History

Omega Advisors’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
2018
Q4 		$97.2M Sell
1,160,802
-1,458,127
-56% -$128M 9.5% 1
2018
Q3 		$233M Sell
2,618,929
-70,000
-3% -$5.77M 10.1% 1
2018
Q2 		$187M Sell
2,688,929
-34,800
-1% -$2.42M 6.52% 1
2018
Q1 		$189M Buy
2,723,729
+476,400
+21% +$32.9M 7.07% 1
2017
Q4 		$151M Buy
2,247,329
+472,700
+27% +$29.5M 5.67% 4
2017
Q3 		$108M Buy
1,774,629
+116,327
+7% +$7.75M 4.2% 4
2017
Q2 		$125M Hold
1,658,302
– – 5.21% 3
2017
Q1 		$117M Sell
1,658,302
-101,600
-6% -$7.34M 4.72% 3
2016
Q4 		$128M Sell
1,759,902
-297,891
-14% -$19M 5.65% 1
2016
Q3 		$108M Sell
2,057,793
-308,681
-13% -$14.9M 3.33% 9
2016
Q2 		$97.1M Buy
2,366,474
+391,846
+20% +$18.5M 2.75% 11
2016
Q1 		$118M Sell
1,974,628
-598,600
-23% -$31.8M 3.14% 11
2015
Q4 		$147M Sell
2,573,228
-212,200
-8% -$12.3M 3.22% 11
2015
Q3 		$148M Sell
2,785,428
-24,600
-0.9% -$1.39M 2.98% 11
2015
Q2 		$149M Sell
2,810,028
-25,200
-0.9% -$1.46M 2.38% 11
2015
Q1 		$191M Sell
2,835,228
-113,646
-4% -$7.7M 3.04% 6
2014
Q4 		$197M Buy
2,948,874
+322,000
+12% +$17.8M 3.29% 7
2014
Q3 		$123M Buy
+2,626,874
New +$122M 1.81% 23

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Omega Advisors's UAL Position: Q4 2018 in Review

Omega Advisors reduced its United Airlines (UAL) stake by 56% in Q4 2018, selling an estimated $128M and leaving 1,160,802 shares worth $97.2M. The position accounts for 9.5% of the portfolio, ranked #1.

Omega Advisors first reported a position in UAL in Q3 2014 and has held it in 18 quarters since. The position peaked at $233M in Q3 2018. 630 funds tracked by Wall St. Rank hold UAL as of Q4 2018.

  • Omega Advisors held 1,160,802 shares of United Airlines worth $97.2M as of Q4 2018.
  • Omega Advisors sold 1,458,127 United Airlines shares in Q4 2018, an estimated $128M.
  • United Airlines made up 9.5% of Omega Advisors's portfolio in Q4 2018, its #1 holding.
  • Omega Advisors first reported a position in United Airlines in Q3 2014 and has held it in 18 quarters since.
  • Omega Advisors's United Airlines position peaked at $233M in Q3 2018.
  • 630 funds tracked by Wall St. Rank held United Airlines as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.