Altimeter Capital Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,250,000
| Closed | -$104M | – | 21 |
|
|
2022
Q1 | $104M | Buy |
+2,250,000
| New | +$104M | 1.51% | 11 |
|
|
2021
Q3 | – | Sell |
-2,870,580
| Closed | -$150M | – | 38 |
|
|
2021
Q2 | $150M | Sell |
2,870,580
-1,280,699
| -31% | -$67M | 1.17% | 14 |
|
|
2021
Q1 | $239M | Sell |
4,151,279
-652,000
| -14% | -$37.5M | 1.71% | 9 |
|
|
2020
Q4 | $208M | Hold |
4,803,279
| – | – | 1.92% | 12 |
|
|
2020
Q3 | $167M | Hold |
4,803,279
| – | – | 2.82% | 9 |
|
|
2020
Q2 | $166M | Sell |
4,803,279
-5,988,030
| -55% | -$207M | 3.52% | 8 |
|
|
2020
Q1 | $340M | Sell |
10,791,309
-1,020,774
| -9% | -$32.2M | 10.22% | 4 |
|
|
2019
Q4 | $1.04B | Sell |
11,812,083
-2,693
| -0% | -$237K | 23.25% | 1 |
|
|
2019
Q3 | $1.04B | Sell |
11,814,776
-14,507
| -0.1% | -$1.28M | 25.49% | 1 |
|
|
2019
Q2 | $1.04B | Buy |
11,829,283
+200,000
| +2% | +$17.5M | 28.36% | 1 |
|
|
2019
Q1 | $928M | Hold |
11,629,283
| – | – | 31.77% | 1 |
|
|
2018
Q4 | $974M | Hold |
11,629,283
| – | – | 35.5% | 1 |
|
|
2018
Q3 | $1.04B | Sell |
11,629,283
-57,582
| -0.5% | -$5.13M | 40.37% | 1 |
|
|
2018
Q2 | $815M | Hold |
11,686,865
| – | – | 38.31% | 1 |
|
|
2018
Q1 | $812M | Buy |
11,686,865
+550,000
| +5% | +$38.2M | 40.26% | 1 |
|
|
2017
Q4 | $751M | Buy |
11,136,865
+789,100
| +8% | +$53.2M | 39.5% | 1 |
|
|
2017
Q3 | $630M | Buy |
10,347,765
+40,000
| +0.4% | +$2.44M | 29.8% | 2 |
|
|
2017
Q2 | $776M | Buy |
10,307,765
+50,000
| +0.5% | +$3.76M | 32.32% | 1 |
|
|
2017
Q1 | $725M | Hold |
10,257,765
| – | – | 34.07% | 1 |
|
|
2016
Q4 | $748M | Sell |
10,257,765
-1,251,503
| -11% | -$91.2M | 38.34% | 1 |
|
|
2016
Q3 | $604M | Hold |
11,509,268
| – | – | 39.73% | 1 |
|
|
2016
Q2 | $472M | Hold |
11,509,268
| – | – | 35.17% | 2 |
|
|
2016
Q1 | $689M | Buy |
11,509,268
+859,268
| +8% | +$51.4M | 44.96% | 1 |
|
|
2015
Q4 | $610M | Buy |
10,650,000
+1,350,000
| +15% | +$77.4M | 33.42% | 1 |
|
|
2015
Q3 | $493M | Buy |
9,300,000
+4,551,363
| +96% | +$241M | 31.56% | 1 |
|
|
2015
Q2 | $252M | Buy |
4,748,637
+268,458
| +6% | +$14.2M | 18.64% | 2 |
|
|
2015
Q1 | $301M | Sell |
4,480,179
-332,724
| -7% | -$22.4M | 21.99% | 1 |
|
|
2014
Q4 | $322M | Buy |
4,812,903
+1,946,258
| +68% | +$130M | 22.44% | 1 |
|
|
2014
Q3 | $134M | Buy |
2,866,645
+316,965
| +12% | +$14.8M | 12.36% | 1 |
|
|
2014
Q2 | $105M | Buy |
2,549,680
+496,059
| +24% | +$20.4M | 10.13% | 4 |
|
|
2014
Q1 | $91.7M | Buy |
2,053,621
+73,083
| +4% | +$3.26M | 9.37% | 3 |
|
|
2013
Q4 | $74.9M | Sell |
1,980,538
-915,207
| -32% | -$34.6M | 8.96% | 5 |
|
|
2013
Q3 | $88.9M | Buy |
2,895,745
+700,600
| +32% | +$21.5M | 11.75% | 3 |
|
|
2013
Q2 | $68.7M | Buy |
+2,195,145
| New | +$68.7M | 12.27% | 3 |
|