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Arrowgrass Capital Partners (US)’s United Airlines UAL Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q3 		– Sell
-235,000
Closed -$20.6M – 294
2019
Q2 		$20.6M Buy
235,000
+190,000
+422% +$16.1M 0.49% 54
2019
Q1 		$3.59M Sell
45,000
-5,000
-10% -$422K 0.11% 205
2018
Q4 		$4.19M Buy
+50,000
New +$4.39M 0.16% 153
2018
Q3 		– Sell
-85,000
Closed -$5.93M – 247
2018
Q2 		$5.93M Buy
+85,000
New +$5.91M 0.2% 116
2018
Q1 		– Sell
-91,880
Closed -$6.19M – 454
2017
Q4 		$6.19M Sell
91,880
-117,895
-56% -$7.35M 0.06% 278
2017
Q3 		$12.8M Buy
209,775
+122,718
+141% +$8.17M 0.09% 244
2017
Q2 		$6.55M Sell
87,057
-31,832
-27% -$2.4M 0.05% 361
2017
Q1 		$8.4M Buy
118,889
+84,743
+248% +$6.13M 0.09% 270
2016
Q4 		$2.49M Buy
34,146
+5,018
+17% +$320K 0.03% 342
2016
Q3 		$1.53M Buy
29,128
+9,344
+47% +$450K 0.02% 326
2016
Q2 		$812K Buy
+19,784
New +$936K 0.01% 352

Other funds holding UAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s UAL Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of United Airlines (UAL) in Q3 2019, closing a stake of 235,000 shares — an estimated $20.6M sold.

Arrowgrass Capital Partners (US) first reported a position in UAL in Q2 2016 and held it in 11 quarters. The position peaked at $20.6M in Q2 2019. 579 funds tracked by Wall St. Rank hold UAL as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining United Airlines position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 235,000 United Airlines shares in Q3 2019, an estimated $20.6M.
  • Arrowgrass Capital Partners (US) first reported a position in United Airlines in Q2 2016 and held it in 11 quarters.
  • Arrowgrass Capital Partners (US)'s United Airlines position peaked at $20.6M in Q2 2019.
  • 579 funds tracked by Wall St. Rank held United Airlines as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.