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Tuttle Capital Management’s United Airlines UAL Stock Holding History

Tuttle Capital 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
-3,620
Closed -$305K – 239
2019
Q3 		$305K Buy
+3,620
New +$320K 0.08% 207
2019
Q1 		– Sell
-16,500
Closed -$1.38M – 200
2018
Q4 		$1.38M Sell
16,500
-45,200
-73% -$3.97M 0.52% 60
2018
Q3 		$5.49M Buy
+61,700
New +$5.09M 1.04% 23

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

Tuttle Capital Management's UAL Position: Q4 2019 in Review

Tuttle Capital Management sold out of United Airlines (UAL) in Q4 2019, closing a stake of 3,620 shares — an estimated $305K sold.

Tuttle Capital Management first reported a position in UAL in Q3 2018 and held it in 3 quarters. The position peaked at $5.49M in Q3 2018. 602 funds tracked by Wall St. Rank hold UAL as of Q4 2019.

  • Tuttle Capital Management reported no remaining United Airlines position as of Q4 2019 after selling out during the quarter.
  • Tuttle Capital Management sold 3,620 United Airlines shares in Q4 2019, an estimated $305K.
  • Tuttle Capital Management first reported a position in United Airlines in Q3 2018 and held it in 3 quarters.
  • Tuttle Capital Management's United Airlines position peaked at $5.49M in Q3 2018.
  • 602 funds tracked by Wall St. Rank held United Airlines as of Q4 2019.

Based on Tuttle Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.