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Alpine Associates Management’s United Airlines UAL Stock Holding History

Alpine Associates 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
2015
Q2 		– Sell
-184,256
Closed -$12.4M – 82
2015
Q1 		$12.4M Sell
184,256
-42,900
-19% -$2.91M 0.45% 47
2014
Q4 		$15.2M Buy
+227,156
New +$12.6M 0.47% 47

Other funds holding UAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Alpine Associates Management's UAL Position: Q2 2015 in Review

Alpine Associates Management sold out of United Airlines (UAL) in Q2 2015, closing a stake of 184,256 shares — an estimated $12.4M sold.

Alpine Associates Management first reported a position in UAL in Q4 2014 and held it in 2 quarters. The position peaked at $15.2M in Q4 2014. 495 funds tracked by Wall St. Rank hold UAL as of Q2 2015.

  • Alpine Associates Management reported no remaining United Airlines position as of Q2 2015 after selling out during the quarter.
  • Alpine Associates Management sold 184,256 United Airlines shares in Q2 2015, an estimated $12.4M.
  • Alpine Associates Management first reported a position in United Airlines in Q4 2014 and held it in 2 quarters.
  • Alpine Associates Management's United Airlines position peaked at $15.2M in Q4 2014.
  • 495 funds tracked by Wall St. Rank held United Airlines as of Q2 2015.

Based on Alpine Associates Management's 13F filing for Q2 2015, filed 7 Aug 2015.