Appaloosa Management’s United Airlines UAL Stock Holding History

Appaloosa 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
2015 Q4	$34.4M	Buy	600,985 +129,742	+28%	+$7.49M	0.69%	34
2015 Q3	$25M	Sell	471,243 -1,045,633	-69%	-$59M	0.87%	26
2015 Q2	$80.4M	Sell	1,516,876 -2,451,593	-62%	-$142M	1.99%	15
2015 Q1	$267M	Sell	3,968,469 -950,598	-19%	-$64.4M	4.68%	8
2014 Q4	$329M	Sell	4,919,067 -37,834	-0.8%	-$2.1M	8.13%	6
2014 Q3	$232M	Sell	4,956,901 -206,229	-4%	-$9.57M	3.42%	14
2014 Q2	$212M	Buy	5,163,130 +514,635	+11%	+$22.2M	2.97%	13
2014 Q1	$207M	Sell	4,648,495 -1,398,870	-23%	-$62.9M	2.29%	13
2013 Q4	$229M	Sell	6,047,365 -2,476,456	-29%	-$86.7M	2.87%	7
2013 Q3	$262M	Buy	8,523,821 +792,777	+10%	+$25.5M	4.17%	5
2013 Q2	$242M	Buy	+7,731,044	New	+$246M	3.5%	5

Other funds holding UAL

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Appaloosa Management's UAL Position: Q4 2015 in Review

Appaloosa Management increased its United Airlines (UAL) stake by 28% in Q4 2015, buying an estimated $7.49M and bringing the position to 600,985 shares worth $34.4M. The position accounts for 0.69% of the portfolio, ranked #34.

Appaloosa Management first reported a position in UAL in Q2 2013 and has held it in 11 quarters since. The position peaked at $329M in Q4 2014. 566 funds tracked by Wall St. Rank hold UAL as of Q4 2015.

Appaloosa Management held 600,985 shares of United Airlines worth $34.4M as of Q4 2015.
Appaloosa Management bought 129,742 United Airlines shares in Q4 2015, an estimated $7.49M.
United Airlines made up 0.69% of Appaloosa Management's portfolio in Q4 2015, its #34 holding.
Appaloosa Management first reported a position in United Airlines in Q2 2013 and has held it in 11 quarters since.
Appaloosa Management's United Airlines position peaked at $329M in Q4 2014.
566 funds tracked by Wall St. Rank held United Airlines as of Q4 2015.

Based on Appaloosa Management's 13F filing for Q4 2015, filed 12 Feb 2016.