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Brigade Capital Management’s United Airlines UAL Stock Holding History

Brigade Capital 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
Q1 		– Sell
-720
Closed -$4.82M – 62
2014
Q4 		$4.82M Sell
720
-471,280
-100% -$26.1M 0.28% 49
2014
Q3 		$22.1M Buy
472,000
+72,000
+18% +$3.34M 0.94% 32
2014
Q2 		$16.4M Buy
+400,000
New +$17.2M 0.58% 38

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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

Brigade Capital Management's UAL Position: Q4 2015 in Review

Brigade Capital Management sold out of United Airlines (UAL) in Q4 2015, closing a stake of 415,000 shares — an estimated $22M sold.

Brigade Capital Management first reported a position in UAL in Q3 2015 and held it in 1 quarter. The position peaked at $22M in Q3 2015. 566 funds tracked by Wall St. Rank hold UAL as of Q4 2015.

  • Brigade Capital Management reported no remaining United Airlines position as of Q4 2015 after selling out during the quarter.
  • Brigade Capital Management sold 415,000 United Airlines shares in Q4 2015, an estimated $22M.
  • Brigade Capital Management first reported a position in United Airlines in Q3 2015 and held it in 1 quarter.
  • Brigade Capital Management's United Airlines position peaked at $22M in Q3 2015.
  • 566 funds tracked by Wall St. Rank held United Airlines as of Q4 2015.

Based on Brigade Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.