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Tiverton Asset Management’s United Airlines UAL Stock Holding History

Tiverton 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
Q3 		$2.09M Sell
23,650
-4,708
-17% -$416K 0.07% 202
2019
Q2 		$2.48M Buy
28,358
+21,158
+294% +$1.79M 0.09% 180
2019
Q1 		$574K Buy
+7,200
New +$608K 0.02% 317
2018
Q1 		– Sell
-4,283
Closed -$289K – 544
2017
Q4 		$289K Buy
+4,283
New +$267K 0.02% 309

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Tiverton Asset Management's UAL Position: Q3 2019 in Review

Tiverton Asset Management reduced its United Airlines (UAL) stake by 17% in Q3 2019, selling an estimated $416K and leaving 23,650 shares worth $2.09M. The position accounts for 0.07% of the portfolio, ranked #202.

Tiverton Asset Management first reported a position in UAL in Q4 2017 and has held it in 4 quarters since. The position peaked at $2.48M in Q2 2019. 578 funds tracked by Wall St. Rank hold UAL as of Q3 2019.

  • Tiverton Asset Management held 23,650 shares of United Airlines worth $2.09M as of Q3 2019.
  • Tiverton Asset Management sold 4,708 United Airlines shares in Q3 2019, an estimated $416K.
  • United Airlines made up 0.07% of Tiverton Asset Management's portfolio in Q3 2019, its #202 holding.
  • Tiverton Asset Management first reported a position in United Airlines in Q4 2017 and has held it in 4 quarters since.
  • Tiverton Asset Management's United Airlines position peaked at $2.48M in Q2 2019.
  • 578 funds tracked by Wall St. Rank held United Airlines as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.