AHL Partners’s United Airlines UAL Stock Holding History

AHL Partners’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
2017 Q4	$7.34M	Buy	108,957 +7,673	+8%	+$478K	0.11%	334
2017 Q3	$6.17M	Buy	101,284 +5,784	+6%	+$385K	0.11%	329
2017 Q2	$7.19M	Buy	95,500 +39,122	+69%	+$2.95M	0.15%	219
2017 Q1	$3.98M	Sell	56,378 -49,459	-47%	-$3.57M	0.09%	416
2016 Q4	$7.71M	Buy	105,837 +95,693	+943%	+$6.1M	0.23%	77
2016 Q3	$533K	Buy	10,144 +4,360	+75%	+$210K	0.02%	817
2016 Q2	$238K	Sell	5,784 -13,949	-71%	-$660K	0.01%	754
2016 Q1	$1.18M	Buy	+19,733	New	+$1.05M	0.07%	346
2015 Q2	–	Sell	-43,486	Closed	-$2.92M	–	889
2015 Q1	$2.92M	Buy	43,486 +15,381	+55%	+$1.04M	0.12%	421
2014 Q4	$1.88M	Buy	+28,105	New	+$1.56M	0.1%	463

Other funds holding UAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AHL Partners's UAL Position: Q4 2017 in Review

AHL Partners increased its United Airlines (UAL) stake by 7.6% in Q4 2017, buying an estimated $478K and bringing the position to 108,957 shares worth $7.34M. The position accounts for 0.11% of the portfolio, ranked #334.

AHL Partners first reported a position in UAL in Q4 2014 and has held it in 10 quarters since. The position peaked at $7.71M in Q4 2016. 546 funds tracked by Wall St. Rank hold UAL as of Q4 2017.

AHL Partners held 108,957 shares of United Airlines worth $7.34M as of Q4 2017.
AHL Partners bought 7,673 United Airlines shares in Q4 2017, an estimated $478K.
United Airlines made up 0.11% of AHL Partners's portfolio in Q4 2017, its #334 holding.
AHL Partners first reported a position in United Airlines in Q4 2014 and has held it in 10 quarters since.
AHL Partners's United Airlines position peaked at $7.71M in Q4 2016.
546 funds tracked by Wall St. Rank held United Airlines as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.