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BlackRock Advisors’s United Airlines UAL Stock Holding History

BlackRock Advisors’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
2016
Q4 		$271M Sell
3,715,783
-590,167
-14% -$37.6M 0.27% 88
2016
Q3 		$226M Buy
4,305,950
+956,975
+29% +$46M 0.23% 109
2016
Q2 		$137M Buy
3,348,975
+201,502
+6% +$9.54M 0.14% 170
2016
Q1 		$188M Sell
3,147,473
-114,816
-4% -$6.1M 0.2% 120
2015
Q4 		$187M Buy
3,262,289
+546,342
+20% +$31.5M 0.2% 123
2015
Q3 		$144M Sell
2,715,947
-1,025,746
-27% -$57.9M 0.15% 155
2015
Q2 		$198M Buy
3,741,693
+766,337
+26% +$44.4M 0.21% 122
2015
Q1 		$200M Sell
2,975,356
-909,981
-23% -$61.7M 0.2% 125
2014
Q4 		$260M Sell
3,885,337
-3,506,609
-47% -$194M 0.26% 100
2014
Q3 		$346M Sell
7,391,946
-1,197,961
-14% -$55.6M 0.34% 68
2014
Q2 		$353M Sell
8,589,907
-691,964
-7% -$29.8M 0.33% 71
2014
Q1 		$414M Sell
9,281,871
-708,319
-7% -$31.9M 0.41% 57
2013
Q4 		$378M Sell
9,990,190
-1,540,822
-13% -$54M 0.36% 68
2013
Q3 		$354M Buy
11,531,012
+73,023
+0.6% +$2.35M 0.36% 74
2013
Q2 		$359M Buy
+11,457,989
New +$365M 0.38% 68

Other funds holding UAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Advisors's UAL Position: Q4 2016 in Review

BlackRock Advisors reduced its United Airlines (UAL) stake by 14% in Q4 2016, selling an estimated $37.6M and leaving 3,715,783 shares worth $271M. The position accounts for 0.27% of the portfolio, ranked #88.

BlackRock Advisors first reported a position in UAL in Q2 2013 and has held it in 15 quarters since. The position peaked at $414M in Q1 2014. 562 funds tracked by Wall St. Rank hold UAL as of Q4 2016.

  • BlackRock Advisors held 3,715,783 shares of United Airlines worth $271M as of Q4 2016.
  • BlackRock Advisors sold 590,167 United Airlines shares in Q4 2016, an estimated $37.6M.
  • United Airlines made up 0.27% of BlackRock Advisors's portfolio in Q4 2016, its #88 holding.
  • BlackRock Advisors first reported a position in United Airlines in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's United Airlines position peaked at $414M in Q1 2014.
  • 562 funds tracked by Wall St. Rank held United Airlines as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.