Shepherd Kaplan Krochuk’s United Airlines UAL Stock Holding History

Shepherd Kaplan Krochuk’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
2020 Q1	–	Sell	-12,029	Closed	-$1.06M	–	167
2019 Q4	$1.06M	Hold	12,029	–	–	0.8%	36
2019 Q3	$1.06M	Hold	12,029	–	–	0.78%	30
2019 Q2	$1.05M	Hold	12,029	–	–	0.74%	35
2019 Q1	$960K	Hold	12,029	–	–	0.6%	43
2018 Q4	$1.01M	Hold	12,029	–	–	0.69%	36
2018 Q3	$1.07M	Hold	12,029	–	–	0.55%	43
2018 Q2	$839K	Hold	12,029	–	–	0.51%	53
2018 Q1	$836K	Hold	12,029	–	–	0.51%	50
2017 Q4	$811K	Hold	12,029	–	–	0.5%	61
2017 Q3	$732K	Hold	12,029	–	–	0.61%	50
2017 Q2	$905K	Hold	12,029	–	–	0.53%	48
2017 Q1	$850K	Sell	12,029 -171	-1%	-$12.4K	0.44%	53
2016 Q4	$889K	Sell	12,200 -1,883	-13%	-$120K	0.25%	52
2016 Q3	$739K	Sell	14,083 -5,905	-30%	-$284K	0.15%	82
2016 Q2	$820K	Buy	19,988 +14,083	+238%	+$666K	0.2%	72
2016 Q1	$353K	Sell	5,905 -1,673	-22%	-$88.8K	0.11%	138
2015 Q4	$434K	Buy	+7,578	New	+$438K	0.11%	131
2015 Q1	–	Sell	-3,050	Closed	-$204K	–	460
2014 Q4	$204K	Buy	+3,050	New	+$169K	0.03%	342

Other funds holding UAL

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Shepherd Kaplan Krochuk's UAL Position: Q1 2020 in Review

Shepherd Kaplan Krochuk sold out of United Airlines (UAL) in Q1 2020, closing a stake of 12,029 shares — an estimated $1.06M sold.

Shepherd Kaplan Krochuk first reported a position in UAL in Q4 2014 and held it in 18 quarters. The position peaked at $1.07M in Q3 2018. 524 funds tracked by Wall St. Rank hold UAL as of Q1 2020.

Shepherd Kaplan Krochuk reported no remaining United Airlines position as of Q1 2020 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 12,029 United Airlines shares in Q1 2020, an estimated $1.06M.
Shepherd Kaplan Krochuk first reported a position in United Airlines in Q4 2014 and held it in 18 quarters.
Shepherd Kaplan Krochuk's United Airlines position peaked at $1.07M in Q3 2018.
524 funds tracked by Wall St. Rank held United Airlines as of Q1 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2020, filed 12 May 2020.