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Richard Pzena’s United Airlines UAL Stock Holding History

Richard Pzena’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
Q4 		– Sell
-2,526
Closed -$223K – 178
2019
Q3 		$223K Hold
2,526
– – ﹤0.01% 171
2019
Q2 		$221K Sell
2,526
-61
-2% -$5.16K ﹤0.01% 171
2019
Q1 		$206K Buy
2,587
+80
+3% +$6.75K ﹤0.01% 170
2018
Q4 		$210K Buy
+2,507
New +$220K ﹤0.01% 175

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Richard Pzena's UAL Position: Q4 2019 in Review

Richard Pzena sold out of United Airlines (UAL) in Q4 2019, closing a stake of 2,526 shares — an estimated $223K sold.

Richard Pzena first reported a position in UAL in Q4 2018 and held it in 4 quarters. The position peaked at $223K in Q3 2019. 603 funds tracked by Wall St. Rank hold UAL as of Q4 2019.

  • Richard Pzena reported no remaining United Airlines position as of Q4 2019 after selling out during the quarter.
  • Richard Pzena sold 2,526 United Airlines shares in Q4 2019, an estimated $223K.
  • Richard Pzena first reported a position in United Airlines in Q4 2018 and held it in 4 quarters.
  • Richard Pzena's United Airlines position peaked at $223K in Q3 2019.
  • 603 funds tracked by Wall St. Rank held United Airlines as of Q4 2019.

Based on Pzena Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.