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Teachers Advisors’s United Airlines UAL Stock Holding History

Teachers Advisors’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 		$40.5M Buy
507,375
+15,374
+3% +$1.3M 0.05% 382
2018
Q4 		$41.2M Sell
492,001
-327,162
-40% -$28.7M 0.06% 338
2018
Q3 		$73M Sell
819,163
-15,998
-2% -$1.32M 0.09% 254
2018
Q2 		$58.2M Buy
835,161
+97,469
+13% +$6.77M 0.07% 315
2018
Q1 		$51.2M Sell
737,692
-84,699
-10% -$5.85M 0.07% 339
2017
Q4 		$55.4M Sell
822,391
-54,260
-6% -$3.38M 0.07% 321
2017
Q3 		$53.4M Sell
876,651
-182,495
-17% -$12.2M 0.07% 327
2017
Q2 		$79.7M Sell
1,059,146
-82,876
-7% -$6.26M 0.11% 219
2017
Q1 		$80.7M Sell
1,142,022
-7,239
-0.6% -$523K 0.12% 196
2016
Q4 		$83.8M Buy
1,149,261
+663,008
+136% +$42.2M 0.13% 179
2016
Q3 		$25.5M Buy
486,253
+32,725
+7% +$1.57M 0.04% 484
2016
Q2 		$18.6M Sell
453,528
-627,296
-58% -$29.7M 0.03% 586
2016
Q1 		$64.7M Sell
1,080,824
-231,698
-18% -$12.3M 0.12% 207
2015
Q4 		$75.2M Buy
1,312,522
+17,917
+1% +$1.03M 0.14% 164
2015
Q3 		$68.7M Buy
1,294,605
+14,471
+1% +$816K 0.14% 174
2015
Q2 		$67.9M Buy
1,280,134
+576,227
+82% +$33.4M 0.13% 194
2015
Q1 		$47.3M Sell
703,907
-42,058
-6% -$2.85M 0.09% 301
2014
Q4 		$49.9M Sell
745,965
-102,187
-12% -$5.66M 0.1% 276
2014
Q3 		$39.7M Buy
848,152
+1,383
+0.2% +$64.2K 0.08% 328
2014
Q2 		$34.8M Buy
846,769
+43,801
+5% +$1.89M 0.07% 377
2014
Q1 		$35.8M Buy
802,968
+40,992
+5% +$1.84M 0.08% 333
2013
Q4 		$28.8M Sell
761,976
-139,225
-15% -$4.88M 0.07% 382
2013
Q3 		$27.7M Sell
901,201
-49,096
-5% -$1.58M 0.07% 362
2013
Q2 		$29.7M Buy
+950,297
New +$30.2M 0.08% 317

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

Teachers Advisors's UAL Position: Q1 2019 in Review

Teachers Advisors increased its United Airlines (UAL) stake by 3.1% in Q1 2019, buying an estimated $1.3M and bringing the position to 507,375 shares worth $40.5M. The position accounts for 0.05% of the portfolio, ranked #382.

Teachers Advisors first reported a position in UAL in Q2 2013 and has held it in 24 quarters since. The position peaked at $83.8M in Q4 2016. 606 funds tracked by Wall St. Rank hold UAL as of Q1 2019.

  • Teachers Advisors held 507,375 shares of United Airlines worth $40.5M as of Q1 2019.
  • Teachers Advisors bought 15,374 United Airlines shares in Q1 2019, an estimated $1.3M.
  • United Airlines made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #382 holding.
  • Teachers Advisors first reported a position in United Airlines in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's United Airlines position peaked at $83.8M in Q4 2016.
  • 606 funds tracked by Wall St. Rank held United Airlines as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.