AYM Capital’s United Airlines UAL Stock Holding History

AYM 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 Q3	$242K	Sell	4,010 -4,469	-53%	-$252K	0.86%	21
2015 Q2	$478K	Sell	8,479 -20,899	-71%	-$1.21M	0.98%	26
2015 Q1	$1.98M	Sell	29,378 -40,622	-58%	-$2.75M	2.29%	18
2014 Q4	$4.68M	Sell	70,000 -130,000	-65%	-$7.2M	3.48%	10
2014 Q3	$9.36M	Sell	200,000 -115,100	-37%	-$5.34M	6.81%	3
2014 Q2	$12.9M	Buy	315,100 +200,100	+174%	+$8.62M	6.73%	5
2014 Q1	$5.13M	Buy	+115,000	New	+$5.17M	3.14%	12

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

ACM

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

AYM Capital's UAL Position: Q3 2015 in Review

AYM Capital reduced its United Airlines (UAL) stake by 53% in Q3 2015, selling an estimated $252K and leaving 4,010 shares worth $242K. The position accounts for 0.86% of the portfolio, ranked #21.

AYM Capital first reported a position in UAL in Q1 2014 and has held it in 7 quarters since. The position peaked at $12.9M in Q2 2014. 543 funds tracked by Wall St. Rank hold UAL as of Q3 2015.

AYM Capital held 4,010 shares of United Airlines worth $242K as of Q3 2015.
AYM Capital sold 4,469 United Airlines shares in Q3 2015, an estimated $252K.
United Airlines made up 0.86% of AYM Capital's portfolio in Q3 2015, its #21 holding.
AYM Capital first reported a position in United Airlines in Q1 2014 and has held it in 7 quarters since.
AYM Capital's United Airlines position peaked at $12.9M in Q2 2014.
543 funds tracked by Wall St. Rank held United Airlines as of Q3 2015.

Based on AYM Capital's 13F filing for Q3 2015, filed 16 Nov 2015.