Quantres Asset Management’s United Airlines UAL Stock Holding History

Quantres 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
2019 Q1	$455K	Buy	5,700 +1,700	+43%	+$143K	0.33%	91
2018 Q4	$335K	Buy	+4,000	New	+$351K	0.21%	149
2018 Q3	–	Sell	-8,000	Closed	-$558K	–	282
2018 Q2	$558K	Buy	+8,000	New	+$556K	0.32%	99
2017 Q3	–	Sell	-19,500	Closed	-$1.47M	–	250
2017 Q2	$1.47M	Buy	+19,500	New	+$1.47M	0.95%	26
2016 Q4	–	Sell	-12,200	Closed	-$640K	–	237
2016 Q3	$640K	Buy	+12,200	New	+$587K	0.4%	94
2016 Q1	–	Sell	-14,000	Closed	-$802K	–	167
2015 Q4	$802K	Buy	+14,000	New	+$808K	0.75%	50
2014 Q3	–	Sell	-9,100	Closed	-$374K	–	217
2014 Q2	$374K	Buy	+9,100	New	+$392K	0.41%	90

Other funds holding UAL

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Quantres Asset Management's UAL Position: Q1 2019 in Review

Quantres Asset Management increased its United Airlines (UAL) stake by 43% in Q1 2019, buying an estimated $143K and bringing the position to 5,700 shares worth $455K. The position accounts for 0.33% of the portfolio, ranked #91.

Quantres Asset Management first reported a position in UAL in Q2 2014 and has held it in 7 quarters since. The position peaked at $1.47M in Q2 2017. 607 funds tracked by Wall St. Rank hold UAL as of Q1 2019.

Quantres Asset Management held 5,700 shares of United Airlines worth $455K as of Q1 2019.
Quantres Asset Management bought 1,700 United Airlines shares in Q1 2019, an estimated $143K.
United Airlines made up 0.33% of Quantres Asset Management's portfolio in Q1 2019, its #91 holding.
Quantres Asset Management first reported a position in United Airlines in Q2 2014 and has held it in 7 quarters since.
Quantres Asset Management's United Airlines position peaked at $1.47M in Q2 2017.
607 funds tracked by Wall St. Rank held United Airlines as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.