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Spectrum Management Group’s United Airlines UAL Stock Holding History

Spectrum Management Group’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 		– Sell
-6,065
Closed -$508K – 274
2018
Q4 		$508K Buy
+6,065
New +$533K 0.18% 54
2015
Q1 		– Sell
-200
Closed -$13K – 141
2014
Q4 		$13K Buy
+200
New +$11.1K 0.01% 97

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
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Spectrum Management Group's UAL Position: Q1 2019 in Review

Spectrum Management Group sold out of United Airlines (UAL) in Q1 2019, closing a stake of 6,065 shares — an estimated $508K sold.

Spectrum Management Group first reported a position in UAL in Q4 2014 and held it in 2 quarters. The position peaked at $508K in Q4 2018. 606 funds tracked by Wall St. Rank hold UAL as of Q1 2019.

  • Spectrum Management Group reported no remaining United Airlines position as of Q1 2019 after selling out during the quarter.
  • Spectrum Management Group sold 6,065 United Airlines shares in Q1 2019, an estimated $508K.
  • Spectrum Management Group first reported a position in United Airlines in Q4 2014 and held it in 2 quarters.
  • Spectrum Management Group's United Airlines position peaked at $508K in Q4 2018.
  • 606 funds tracked by Wall St. Rank held United Airlines as of Q1 2019.

Based on Spectrum Management Group's 13F filing for Q1 2019, filed 16 Apr 2019.