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Antipodean Advisors’s United Airlines UAL Stock Holding History

Antipodean Advisors’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
-326,000
Closed -$21.9M – 32
2015
Q1 		$21.9M Buy
+326,000
New +$22.1M 2.05% 17
2013
Q4 		– Sell
-654,000
Closed -$20.1M – 31
2013
Q3 		$20.1M Buy
+654,000
New +$21M 2.1% 20

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

Antipodean Advisors's UAL Position: Q2 2015 in Review

Antipodean Advisors sold out of United Airlines (UAL) in Q2 2015, closing a stake of 326,000 shares — an estimated $21.9M sold.

Antipodean Advisors first reported a position in UAL in Q3 2013 and held it in 2 quarters. The position peaked at $21.9M in Q1 2015. 496 funds tracked by Wall St. Rank hold UAL as of Q2 2015.

  • Antipodean Advisors reported no remaining United Airlines position as of Q2 2015 after selling out during the quarter.
  • Antipodean Advisors sold 326,000 United Airlines shares in Q2 2015, an estimated $21.9M.
  • Antipodean Advisors first reported a position in United Airlines in Q3 2013 and held it in 2 quarters.
  • Antipodean Advisors's United Airlines position peaked at $21.9M in Q1 2015.
  • 496 funds tracked by Wall St. Rank held United Airlines as of Q2 2015.

Based on Antipodean Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.