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Riverhead Capital Management’s United Airlines UAL Stock Holding History

Riverhead 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
2019
Q3 		$9M Buy
101,782
+9,944
+11% +$879K 0.33% 61
2019
Q2 		$8.04M Buy
91,838
+1,580
+2% +$134K 0.3% 79
2019
Q1 		$7.2M Sell
90,258
-54,594
-38% -$4.61M 0.29% 81
2018
Q4 		$12.1M Buy
144,852
+42,333
+41% +$3.72M 0.55% 26
2018
Q3 		$9.13M Buy
102,519
+54,460
+113% +$4.49M 0.33% 60
2018
Q2 		$3.35M Buy
48,059
+7,695
+19% +$535K 0.13% 211
2018
Q1 		$2.8M Sell
40,364
-78,400
-66% -$5.42M 0.12% 226
2017
Q4 		$8.01M Sell
118,764
-69,098
-37% -$4.31M 0.34% 71
2017
Q3 		$11.4M Buy
187,862
+23,448
+14% +$1.56M 0.54% 35
2017
Q2 		$12.4M Buy
164,414
+64,713
+65% +$4.89M 0.61% 27
2017
Q1 		$7.04M Buy
99,701
+10,389
+12% +$751K 0.39% 49
2016
Q4 		$6.51M Buy
89,312
+38,700
+76% +$2.47M 0.4% 52
2016
Q3 		$2.66M Buy
50,612
+46,883
+1,257% +$2.26M 0.17% 167
2016
Q2 		$58K Sell
3,729
-26,497
-88% -$1.25M ﹤0.01% 1295
2016
Q1 		$1.81M Sell
30,226
-1,738
-5% -$92.3K 0.03% 542
2015
Q4 		$1.83M Buy
+31,964
New +$1.85M 0.03% 546

Other funds holding UAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Riverhead Capital Management's UAL Position: Q3 2019 in Review

Riverhead Capital Management increased its United Airlines (UAL) stake by 11% in Q3 2019, buying an estimated $879K and bringing the position to 101,782 shares worth $9M. The position accounts for 0.33% of the portfolio, ranked #61.

Riverhead Capital Management first reported a position in UAL in Q4 2015 and has held it in 16 quarters since. The position peaked at $12.4M in Q2 2017. 579 funds tracked by Wall St. Rank hold UAL as of Q3 2019.

  • Riverhead Capital Management held 101,782 shares of United Airlines worth $9M as of Q3 2019.
  • Riverhead Capital Management bought 9,944 United Airlines shares in Q3 2019, an estimated $879K.
  • United Airlines made up 0.33% of Riverhead Capital Management's portfolio in Q3 2019, its #61 holding.
  • Riverhead Capital Management first reported a position in United Airlines in Q4 2015 and has held it in 16 quarters since.
  • Riverhead Capital Management's United Airlines position peaked at $12.4M in Q2 2017.
  • 579 funds tracked by Wall St. Rank held United Airlines as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.