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Amiya Capital’s United Airlines UAL Stock Holding History

Amiya Capital’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
-9,215
Closed -$620K – 30
2015
Q1 		$620K Sell
9,215
-6,385
-41% -$433K 2.99% 11
2014
Q4 		$1.04M Buy
+15,600
New +$864K 3.95% 9
2014
Q3 		– Sell
-116,100
Closed -$4.77M – 28
2014
Q2 		$4.77M Buy
+116,100
New +$5M 2.68% 14
2014
Q1 		– Sell
-236,040
Closed -$8.93M – 27
2013
Q4 		$8.93M Buy
+236,040
New +$8.27M 3% 14

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

Amiya Capital's UAL Position: Q2 2015 in Review

Amiya Capital sold out of United Airlines (UAL) in Q2 2015, closing a stake of 9,215 shares — an estimated $620K sold.

Amiya Capital first reported a position in UAL in Q4 2013 and held it in 4 quarters. The position peaked at $8.93M in Q4 2013. 496 funds tracked by Wall St. Rank hold UAL as of Q2 2015.

  • Amiya Capital reported no remaining United Airlines position as of Q2 2015 after selling out during the quarter.
  • Amiya Capital sold 9,215 United Airlines shares in Q2 2015, an estimated $620K.
  • Amiya Capital first reported a position in United Airlines in Q4 2013 and held it in 4 quarters.
  • Amiya Capital's United Airlines position peaked at $8.93M in Q4 2013.
  • 496 funds tracked by Wall St. Rank held United Airlines as of Q2 2015.

Based on Amiya Capital's 13F filing for Q2 2015, filed 14 Aug 2015.