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Alleghany Corporation’s United Airlines UAL Stock Holding History

Alleghany Corporation’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
2015
Q4 		– Sell
-1,170,000
Closed -$62.1M – 35
2015
Q3 		$62.1M Buy
1,170,000
+80,000
+7% +$4.51M 2.21% 19
2015
Q2 		$57.8M Buy
1,090,000
+90,000
+9% +$5.21M 1.98% 19
2015
Q1 		$67.3M Sell
1,000,000
-100,000
-9% -$6.78M 2.37% 18
2014
Q4 		$73.6M Buy
+1,100,000
New +$60.9M 2.87% 16

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alleghany Corporation's UAL Position: Q4 2015 in Review

Alleghany Corporation sold out of United Airlines (UAL) in Q4 2015, closing a stake of 1,170,000 shares — an estimated $62.1M sold.

Alleghany Corporation first reported a position in UAL in Q4 2014 and held it in 4 quarters. The position peaked at $73.6M in Q4 2014. 567 funds tracked by Wall St. Rank hold UAL as of Q4 2015.

  • Alleghany Corporation reported no remaining United Airlines position as of Q4 2015 after selling out during the quarter.
  • Alleghany Corporation sold 1,170,000 United Airlines shares in Q4 2015, an estimated $62.1M.
  • Alleghany Corporation first reported a position in United Airlines in Q4 2014 and held it in 4 quarters.
  • Alleghany Corporation's United Airlines position peaked at $73.6M in Q4 2014.
  • 567 funds tracked by Wall St. Rank held United Airlines as of Q4 2015.

Based on Alleghany Corporation's 13F filing for Q4 2015, filed 9 Feb 2016.