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

Tuscan 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
Q4 		– Sell
-68,200
Closed -$6.03M – 546
2019
Q3 		$6.03M Buy
68,200
+2,100
+3% +$186K 0.34% 70
2019
Q2 		$5.79M Buy
66,100
+31,200
+89% +$2.64M 0.45% 44
2019
Q1 		$2.78M Sell
34,900
-44,200
-56% -$3.73M 0.2% 133
2018
Q4 		$6.62M Buy
+79,100
New +$6.95M 0.65% 38

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
BlackRock
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Tuscan Ridge Asset Management's UAL Position: Q4 2019 in Review

Tuscan Ridge Asset Management increased its United Airlines (UAL) stake by 9.3% in Q4 2019, buying an estimated $152K and bringing the position to 19,854 shares worth $1.75M. The position accounts for 0.18% of the portfolio, ranked #79.

Tuscan Ridge Asset Management first reported a position in UAL in Q4 2018 and has held it in 5 quarters since. 602 funds tracked by Wall St. Rank hold UAL as of Q4 2019.

  • Tuscan Ridge Asset Management held 19,854 shares of United Airlines worth $1.75M as of Q4 2019.
  • Tuscan Ridge Asset Management bought 1,690 United Airlines shares in Q4 2019, an estimated $152K.
  • United Airlines made up 0.18% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #79 holding.
  • Tuscan Ridge Asset Management first reported a position in United Airlines in Q4 2018 and has held it in 5 quarters since.
  • 602 funds tracked by Wall St. Rank held United Airlines as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.