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American Financial Group’s United Airlines UAL Stock Holding History

American Financial Group’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
2014
Q4 		– Sell
-130,024
Closed -$6.08M – 159
2014
Q3 		$6.08M Hold
130,024
– – 0.5% 59
2014
Q2 		$5.34M Hold
130,024
– – 0.44% 64
2014
Q1 		$5.8M Hold
130,024
– – 0.51% 58
2013
Q4 		$4.92M Sell
130,024
-100,000
-43% -$3.5M 0.48% 59
2013
Q3 		$7.06M Sell
230,024
-70,000
-23% -$2.25M 0.65% 48
2013
Q2 		$9.39M Buy
+300,024
New +$9.55M 0.83% 37

Other funds holding UAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

American Financial Group's UAL Position: Q4 2014 in Review

American Financial Group sold out of United Airlines (UAL) in Q4 2014, closing a stake of 130,024 shares — an estimated $6.08M sold.

American Financial Group first reported a position in UAL in Q2 2013 and held it in 6 quarters. The position peaked at $9.39M in Q2 2013. 474 funds tracked by Wall St. Rank hold UAL as of Q4 2014.

  • American Financial Group reported no remaining United Airlines position as of Q4 2014 after selling out during the quarter.
  • American Financial Group sold 130,024 United Airlines shares in Q4 2014, an estimated $6.08M.
  • American Financial Group first reported a position in United Airlines in Q2 2013 and held it in 6 quarters.
  • American Financial Group's United Airlines position peaked at $9.39M in Q2 2013.
  • 474 funds tracked by Wall St. Rank held United Airlines as of Q4 2014.

Based on American Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.