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Premier Asset Management’s United Airlines UAL Stock Holding History

Premier Asset 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
2018
Q4 		– Sell
-168,045
Closed -$15M – 153
2018
Q3 		$15M Sell
168,045
-3,525
-2% -$291K 3.35% 5
2018
Q2 		$12M Sell
171,570
-2,475
-1% -$172K 2.81% 12
2018
Q1 		$12.1M Sell
174,045
-1,695
-1% -$117K 2.71% 11
2017
Q4 		$11.8M Sell
175,740
-13,320
-7% -$830K 2.65% 11
2017
Q3 		$11.5M Sell
189,060
-4,300
-2% -$286K 2.58% 14
2017
Q2 		$14.6M Sell
193,360
-6,460
-3% -$488K 3.36% 6
2017
Q1 		$14.1M Sell
199,820
-9,300
-4% -$672K 3.35% 5
2016
Q4 		$15.2M Sell
209,120
-10,870
-5% -$693K 3.96% 2
2016
Q3 		$11.5M Sell
219,990
-3,525
-2% -$170K 2.87% 15
2016
Q2 		$9.17M Buy
223,515
+3,235
+1% +$153K 2.37% 24
2016
Q1 		$13.2M Sell
220,280
-3,070
-1% -$163K 3.4% 11
2015
Q4 		$12.8M Sell
223,350
-3,265
-1% -$189K 3.19% 14
2015
Q3 		$12M Sell
226,615
-525
-0.2% -$29.6K 3.04% 14
2015
Q2 		$12M Buy
227,140
+3,035
+1% +$176K 2.84% 19
2015
Q1 		$15.1M Sell
224,105
-67,160
-23% -$4.55M 3.5% 8
2014
Q4 		$19.5M Buy
291,265
+1,190
+0.4% +$65.9K 4.77% 1
2014
Q3 		$13.6M Buy
290,075
+2,600
+0.9% +$121K 3.47% 8
2014
Q2 		$11.8M Sell
287,475
-3,625
-1% -$156K 2.99% 13
2014
Q1 		$13M Sell
291,100
-750
-0.3% -$33.7K 3.6% 7
2013
Q4 		$11M Buy
291,850
+3,600
+1% +$126K 2.94% 16
2013
Q3 		$8.85M Buy
+288,250
New +$9.28M 2.55% 21

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

Premier Asset Management's UAL Position: Q4 2018 in Review

Premier Asset Management sold out of United Airlines (UAL) in Q4 2018, closing a stake of 168,045 shares — an estimated $15M sold.

Premier Asset Management first reported a position in UAL in Q3 2013 and held it in 21 quarters. The position peaked at $19.5M in Q4 2014. 630 funds tracked by Wall St. Rank hold UAL as of Q4 2018.

  • Premier Asset Management reported no remaining United Airlines position as of Q4 2018 after selling out during the quarter.
  • Premier Asset Management sold 168,045 United Airlines shares in Q4 2018, an estimated $15M.
  • Premier Asset Management first reported a position in United Airlines in Q3 2013 and held it in 21 quarters.
  • Premier Asset Management's United Airlines position peaked at $19.5M in Q4 2014.
  • 630 funds tracked by Wall St. Rank held United Airlines as of Q4 2018.

Based on Premier Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.