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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
Q2 		– Sell
-160,000
Closed -$10.8M – 33
2015
Q1 		$10.8M Buy
160,000
+60,000
+60% +$4.07M 12.47% 1
2014
Q4 		$6.69M Sell
100,000
-100,000
-50% -$5.54M 4.97% 4
2014
Q3 		$9.36M Sell
200,000
-34,900
-15% -$1.62M 6.81% 2
2014
Q2 		$9.65M Buy
234,900
+70,800
+43% +$3.05M 5.02% 7
2014
Q1 		$7.32M Buy
+164,100
New +$7.38M 4.48% 7

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
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.