Stone Ridge Asset Management’s United Airlines UAL Stock Holding History

Stone Ridge Asset 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 Q1	–	Sell	-3,751	Closed	-$314K	–	1235
2018 Q4	$314K	Buy	3,751 +1,176	+46%	+$103K	0.02%	976
2018 Q3	$229K	Buy	+2,575	New	+$212K	0.01%	1136
2018 Q2	–	Sell	-121,975	Closed	-$8.47M	–	1328
2018 Q1	$8.47M	Hold	121,975	–	–	0.49%	28
2017 Q4	$8.22M	Buy	+121,975	New	+$7.6M	0.51%	22
2016 Q1	–	Sell	-5,000	Closed	-$287K	–	87
2015 Q4	$287K	Hold	5,000	–	–	0.97%	32
2015 Q3	$265K	Hold	5,000	–	–	1.05%	34
2015 Q2	$265K	Hold	5,000	–	–	0.61%	58
2015 Q1	$336K	Hold	5,000	–	–	0.84%	23
2014 Q4	$334K	Buy	+5,000	New	+$277K	0.7%	23

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

PCM

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Stone Ridge Asset Management's UAL Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of United Airlines (UAL) in Q1 2019, closing a stake of 3,751 shares — an estimated $314K sold.

Stone Ridge Asset Management first reported a position in UAL in Q4 2014 and held it in 9 quarters. The position peaked at $8.47M in Q1 2018. 606 funds tracked by Wall St. Rank hold UAL as of Q1 2019.

Stone Ridge Asset Management reported no remaining United Airlines position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 3,751 United Airlines shares in Q1 2019, an estimated $314K.
Stone Ridge Asset Management first reported a position in United Airlines in Q4 2014 and held it in 9 quarters.
Stone Ridge Asset Management's United Airlines position peaked at $8.47M in Q1 2018.
606 funds tracked by Wall St. Rank held United Airlines as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.