Altimeter Capital Management’s United Airlines UAL Stock Holding History

Altimeter 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
2020 Q1	–	Sell	-13,150	Closed	-$1.41M	–	29
2019 Q4	$1.41M	Hold	13,150	–	–	0.03%	27
2019 Q3	$6.25M	Sell	13,150 -9,425	-42%	-$833K	0.15%	20
2019 Q2	$12.4M	Buy	22,575 +17,125	+314%	+$1.45M	0.34%	18
2019 Q1	$1.53M	Buy	+5,450	New	+$460K	0.05%	25
2017 Q4	–	Sell	-45,750	Closed	-$7.13M	–	27
2017 Q3	$7.13M	Buy	+45,750	New	+$3.05M	0.34%	15
2017 Q2	–	Sell	-400	Closed	-$99K	–	26
2017 Q1	$99K	Buy	+400	New	+$28.9K	﹤0.01%	20
2016 Q4	–	Sell	-4,377	Closed	-$420K	–	20
2016 Q3	$420K	Buy	4,377 +3,367	+333%	+$162K	0.03%	15
2016 Q2	$23K	Buy	+1,010	New	+$47.8K	﹤0.01%	14

Other funds holding UAL

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Altimeter Capital Management's UAL Position: Q2 2022 in Review

Altimeter Capital Management sold out of United Airlines (UAL) in Q2 2022, closing a stake of 2,250,000 shares — an estimated $104M sold.

Altimeter Capital Management first reported a position in UAL in Q2 2013 and held it in 34 quarters. The position peaked at $1.04B in Q3 2019. 506 funds tracked by Wall St. Rank hold UAL as of Q2 2022.

Altimeter Capital Management reported no remaining United Airlines position as of Q2 2022 after selling out during the quarter.
Altimeter Capital Management sold 2,250,000 United Airlines shares in Q2 2022, an estimated $104M.
Altimeter Capital Management first reported a position in United Airlines in Q2 2013 and held it in 34 quarters.
Altimeter Capital Management's United Airlines position peaked at $1.04B in Q3 2019.
506 funds tracked by Wall St. Rank held United Airlines as of Q2 2022.

Based on Altimeter Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.