Appaloosa Management’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $34.4M | Buy |
600,985
+129,742
| +28% | +$7.43M | 0.69% | 33 |
|
|
2015
Q3 | $25M | Sell |
471,243
-1,045,633
| -69% | -$55.5M | 0.87% | 25 |
|
|
2015
Q2 | $80.4M | Sell |
1,516,876
-2,451,593
| -62% | -$130M | 1.99% | 15 |
|
|
2015
Q1 | $267M | Sell |
3,968,469
-950,598
| -19% | -$63.9M | 4.68% | 6 |
|
|
2014
Q4 | $329M | Sell |
4,919,067
-37,834
| -0.8% | -$2.53M | 8.13% | 6 |
|
|
2014
Q3 | $232M | Sell |
4,956,901
-206,229
| -4% | -$9.65M | 3.42% | 14 |
|
|
2014
Q2 | $212M | Buy |
5,163,130
+514,635
| +11% | +$21.1M | 2.97% | 13 |
|
|
2014
Q1 | $207M | Sell |
4,648,495
-1,398,870
| -23% | -$62.4M | 2.29% | 11 |
|
|
2013
Q4 | $229M | Sell |
6,047,365
-2,476,456
| -29% | -$93.7M | 2.87% | 7 |
|
|
2013
Q3 | $262M | Buy |
8,523,821
+792,777
| +10% | +$24.3M | 4.17% | 5 |
|
|
2013
Q2 | $242M | Buy |
+7,731,044
| New | +$242M | 3.5% | 5 |
|