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Periscope Capital’s United Airlines UAL Stock Holding History

Periscope 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
Q1 		– Sell
-2,686
Closed -$225K – 187
2018
Q4 		$225K Buy
+2,686
New +$236K 0.04% 124

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PCM
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BlackRock
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ACM
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T. Rowe Price Associates
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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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Periscope Capital's UAL Position: Q1 2019 in Review

Periscope Capital sold out of United Airlines (UAL) in Q1 2019, closing a stake of 2,686 shares — an estimated $225K sold.

Periscope Capital first reported a position in UAL in Q4 2018 and held it in 1 quarter. The position peaked at $225K in Q4 2018. 606 funds tracked by Wall St. Rank hold UAL as of Q1 2019.

  • Periscope Capital reported no remaining United Airlines position as of Q1 2019 after selling out during the quarter.
  • Periscope Capital sold 2,686 United Airlines shares in Q1 2019, an estimated $225K.
  • Periscope Capital first reported a position in United Airlines in Q4 2018 and held it in 1 quarter.
  • Periscope Capital's United Airlines position peaked at $225K in Q4 2018.
  • 606 funds tracked by Wall St. Rank held United Airlines as of Q1 2019.

Based on Periscope Capital's 13F filing for Q1 2019, filed 2 May 2019.