Sovarnum Capital’s United Airlines UAL Stock Holding History

Sovarnum Capital’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 Q1	–	Sell	-35,000	Closed	-$2.36M	–	125
2017 Q4	$2.36M	Buy	+35,000	New	+$2.18M	1.59%	13

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

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

PCM

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

ACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Sovarnum Capital's UAL Position: Q1 2018 in Review

Sovarnum Capital sold out of United Airlines (UAL) in Q1 2018, closing a stake of 35,000 shares — an estimated $2.36M sold.

Sovarnum Capital first reported a position in UAL in Q4 2017 and held it in 1 quarter. The position peaked at $2.36M in Q4 2017. 549 funds tracked by Wall St. Rank hold UAL as of Q1 2018.

Sovarnum Capital reported no remaining United Airlines position as of Q1 2018 after selling out during the quarter.
Sovarnum Capital sold 35,000 United Airlines shares in Q1 2018, an estimated $2.36M.
Sovarnum Capital first reported a position in United Airlines in Q4 2017 and held it in 1 quarter.
Sovarnum Capital's United Airlines position peaked at $2.36M in Q4 2017.
549 funds tracked by Wall St. Rank held United Airlines as of Q1 2018.

Based on Sovarnum Capital's 13F filing for Q1 2018, filed 14 May 2018.