Westfield Capital Management
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Westfield Capital Management’s United Airlines UAL Stock Holding History

Westfield 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
Q2 		– Sell
-3,700
Closed -$295K – 268
2019
Q1 		$295K Buy
+3,700
New +$312K ﹤0.01% 239
2018
Q4 		– Sell
-489,663
Closed -$43.6M – 270
2018
Q3 		$43.6M Sell
489,663
-966,565
-66% -$79.7M 0.31% 103
2018
Q2 		$102M Sell
1,456,228
-30,817
-2% -$2.14M 0.76% 36
2018
Q1 		$103M Sell
1,487,045
-53,537
-3% -$3.7M 0.8% 32
2017
Q4 		$104M Sell
1,540,582
-198,304
-11% -$12.4M 0.79% 30
2017
Q3 		$106M Buy
1,738,886
+380,410
+28% +$25.3M 0.81% 28
2017
Q2 		$102M Sell
1,358,476
-201,505
-13% -$15.2M 0.87% 29
2017
Q1 		$110M Sell
1,559,981
-535,530
-26% -$38.7M 0.95% 25
2016
Q4 		$153M Sell
2,095,511
-1,026,860
-33% -$65.4M 1.34% 11
2016
Q3 		$164M Sell
3,122,371
-190,677
-6% -$9.17M 1.32% 14
2016
Q2 		$136M Sell
3,313,048
-571,390
-15% -$27M 1.12% 19
2016
Q1 		$233M Buy
3,884,438
+440,361
+13% +$23.4M 1.77% 3
2015
Q4 		$197M Buy
3,444,077
+117,266
+4% +$6.77M 1.33% 12
2015
Q3 		$176M Sell
3,326,811
-332,780
-9% -$18.8M 1.25% 15
2015
Q2 		$194M Buy
3,659,591
+901,475
+33% +$52.2M 1.18% 14
2015
Q1 		$185M Buy
2,758,116
+230,546
+9% +$15.6M 1.07% 17
2014
Q4 		$169M Buy
2,527,570
+1,105,512
+78% +$61.2M 0.99% 22
2014
Q3 		$66.5M Buy
1,422,058
+103,327
+8% +$4.8M 0.41% 82
2014
Q2 		$54.2M Buy
1,318,731
+646,106
+96% +$27.8M 0.32% 105
2014
Q1 		$30M Buy
+672,625
New +$30.3M 0.18% 166

Other funds holding UAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Westfield Capital Management's UAL Position: Q2 2019 in Review

Westfield Capital Management sold out of United Airlines (UAL) in Q2 2019, closing a stake of 3,700 shares — an estimated $295K sold.

Westfield Capital Management first reported a position in UAL in Q1 2014 and held it in 20 quarters. The position peaked at $233M in Q1 2016. 577 funds tracked by Wall St. Rank hold UAL as of Q2 2019.

  • Westfield Capital Management reported no remaining United Airlines position as of Q2 2019 after selling out during the quarter.
  • Westfield Capital Management sold 3,700 United Airlines shares in Q2 2019, an estimated $295K.
  • Westfield Capital Management first reported a position in United Airlines in Q1 2014 and held it in 20 quarters.
  • Westfield Capital Management's United Airlines position peaked at $233M in Q1 2016.
  • 577 funds tracked by Wall St. Rank held United Airlines as of Q2 2019.

Based on Westfield Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.