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OppenheimerFunds’s United Airlines UAL Stock Holding History

OppenheimerFunds’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
Q1 		$18M Sell
225,334
-8,914
-4% -$752K 0.02% 560
2018
Q4 		$19.6M Buy
234,248
+197,028
+529% +$17.3M 0.03% 509
2018
Q3 		$3.31M Sell
37,220
-7,873
-17% -$649K ﹤0.01% 829
2018
Q2 		$3.14M Sell
45,093
-524
-1% -$36.4K ﹤0.01% 835
2018
Q1 		$3.17M Sell
45,617
-869,398
-95% -$60.1M ﹤0.01% 812
2017
Q4 		$61.7M Sell
915,015
-326,578
-26% -$20.4M 0.07% 275
2017
Q3 		$75.6M Buy
1,241,593
+290,467
+31% +$19.3M 0.09% 233
2017
Q2 		$71.6M Sell
951,126
-59,570
-6% -$4.5M 0.09% 238
2017
Q1 		$71.4M Sell
1,010,696
-27,436
-3% -$1.98M 0.09% 240
2016
Q4 		$75.7M Sell
1,038,132
-297,983
-22% -$19M 0.1% 228
2016
Q3 		$70.1M Sell
1,336,115
-383,882
-22% -$18.5M 0.09% 258
2016
Q2 		$70.6M Buy
1,719,997
+68,547
+4% +$3.24M 0.09% 252
2016
Q1 		$98.9M Sell
1,651,450
-16,564
-1% -$880K 0.13% 188
2015
Q4 		$95.6M Buy
1,668,014
+127,687
+8% +$7.37M 0.12% 184
2015
Q3 		$81.7M Sell
1,540,327
-11,645
-0.8% -$657K 0.11% 222
2015
Q2 		$82.3M Buy
1,551,972
+283,945
+22% +$16.4M 0.09% 244
2015
Q1 		$85.3M Buy
1,268,027
+1,166,636
+1,151% +$79M 0.1% 239
2014
Q4 		$6.78M Sell
101,391
-725,015
-88% -$40.2M 0.01% 804
2014
Q3 		$38.7M Buy
826,406
+18,416
+2% +$855K 0.04% 402
2014
Q2 		$33.2M Buy
807,990
+109,780
+16% +$4.73M 0.04% 451
2014
Q1 		$31.2M Buy
698,210
+514,960
+281% +$23.2M 0.04% 467
2013
Q4 		$6.93M Sell
183,250
-763,870
-81% -$26.8M 0.01% 794
2013
Q3 		$29.1M Sell
947,120
-149,008
-14% -$4.8M 0.02% 623
2013
Q2 		$34.3M Buy
+1,096,128
New +$34.9M 0.05% 405

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
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

OppenheimerFunds's UAL Position: Q1 2019 in Review

OppenheimerFunds reduced its United Airlines (UAL) stake by 3.8% in Q1 2019, selling an estimated $752K and leaving 225,334 shares worth $18M. The position accounts for 0.02% of the portfolio, ranked #560.

OppenheimerFunds first reported a position in UAL in Q2 2013 and has held it in 24 quarters since. The position peaked at $98.9M in Q1 2016. 606 funds tracked by Wall St. Rank hold UAL as of Q1 2019.

  • OppenheimerFunds held 225,334 shares of United Airlines worth $18M as of Q1 2019.
  • OppenheimerFunds sold 8,914 United Airlines shares in Q1 2019, an estimated $752K.
  • United Airlines made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #560 holding.
  • OppenheimerFunds first reported a position in United Airlines in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's United Airlines position peaked at $98.9M in Q1 2016.
  • 606 funds tracked by Wall St. Rank held United Airlines as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.