Palisade Capital Management’s United Airlines UAL Stock Holding History

Palisade 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
2020 Q1	–	Sell	-4,350	Closed	-$383K	–	445
2019 Q4	$383K	Sell	4,350 -400	-8%	-$35.9K	0.01%	368
2019 Q3	$420K	Buy	+4,750	New	+$420K	0.01%	368
2019 Q2	–	Sell	-3,750	Closed	-$299K	–	433
2019 Q1	$299K	Buy	+3,750	New	+$316K	0.01%	396
2018 Q2	–	Sell	-4,500	Closed	-$313K	–	471
2018 Q1	$313K	Sell	4,500 -7,000	-61%	-$484K	0.01%	406
2017 Q4	$775K	Sell	11,500 -250	-2%	-$15.6K	0.03%	349
2017 Q3	$715K	Buy	11,750 +6,000	+104%	+$400K	0.03%	346
2017 Q2	$433K	Buy	5,750 +2,750	+92%	+$208K	0.02%	386
2017 Q1	$212K	Buy	+3,000	New	+$217K	0.01%	415
2016 Q3	–	Sell	-10,250	Closed	-$421K	–	581
2016 Q2	$421K	Buy	+10,250	New	+$485K	0.02%	479
2016 Q1	–	Sell	-6,000	Closed	-$344K	–	550
2015 Q4	$344K	Sell	6,000 -5,500	-48%	-$318K	0.01%	483
2015 Q3	$610K	Buy	+11,500	New	+$649K	0.02%	448

Other funds holding UAL

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Palisade Capital Management's UAL Position: Q1 2020 in Review

Palisade Capital Management sold out of United Airlines (UAL) in Q1 2020, closing a stake of 4,350 shares — an estimated $383K sold.

Palisade Capital Management first reported a position in UAL in Q3 2015 and held it in 11 quarters. The position peaked at $775K in Q4 2017. 524 funds tracked by Wall St. Rank hold UAL as of Q1 2020.

Palisade Capital Management reported no remaining United Airlines position as of Q1 2020 after selling out during the quarter.
Palisade Capital Management sold 4,350 United Airlines shares in Q1 2020, an estimated $383K.
Palisade Capital Management first reported a position in United Airlines in Q3 2015 and held it in 11 quarters.
Palisade Capital Management's United Airlines position peaked at $775K in Q4 2017.
524 funds tracked by Wall St. Rank held United Airlines as of Q1 2020.

Based on Palisade Capital Management's 13F filing for Q1 2020, filed 13 May 2020.