Clinton Group’s United Airlines UAL Stock Holding History

Clinton Group’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
2018 Q3	$276K	Buy	+3,099	New	+$256K	0.1%	160
2017 Q3	–	Sell	-31,307	Closed	-$2.36M	–	609
2017 Q2	$2.36M	Buy	31,307 +21,632	+224%	+$1.63M	0.24%	133
2017 Q1	$683K	Buy	9,675 +5,327	+123%	+$385K	0.04%	540
2016 Q4	$317K	Buy	+4,348	New	+$277K	0.02%	681
2016 Q3	–	Sell	-26,040	Closed	-$1.07M	–	1072
2016 Q2	$1.07M	Buy	26,040 +14,293	+122%	+$676K	0.05%	459
2016 Q1	$703K	Sell	11,747 -88,389	-88%	-$4.69M	0.04%	526
2015 Q4	$5.74M	Buy	100,136 +67,896	+211%	+$3.92M	0.47%	34
2015 Q3	$1.71M	Buy	32,240 +24,138	+298%	+$1.36M	0.16%	181
2015 Q2	$429K	Buy	+8,102	New	+$469K	0.06%	401
2015 Q1	–	Sell	-7,827	Closed	-$524K	–	613
2014 Q4	$524K	Buy	+7,827	New	+$433K	0.16%	225
2014 Q2	–	Sell	-7,489	Closed	-$334K	–	428
2014 Q1	$334K	Buy	+7,489	New	+$337K	0.12%	248

Other funds holding UAL

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

ACM

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

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Clinton Group's UAL Position: Q3 2018 in Review

Clinton Group opened a new position in United Airlines (UAL) in Q3 2018: 3,099 shares worth $276K. The stake represents 0.1% of the portfolio and ranks #160 among its holdings. This is a return to the name: Clinton Group previously reported a position in UAL as recently as Q2 2017.

Clinton Group first reported a position in UAL in Q1 2014 and has held it in 11 quarters since. The position peaked at $5.74M in Q4 2015. 580 funds tracked by Wall St. Rank hold UAL as of Q3 2018.

Clinton Group held 3,099 shares of United Airlines worth $276K as of Q3 2018.
United Airlines was a new Clinton Group position in Q3 2018.
United Airlines made up 0.1% of Clinton Group's portfolio in Q3 2018, its #160 holding.
Clinton Group first reported a position in United Airlines in Q1 2014 and has held it in 11 quarters since.
Clinton Group's United Airlines position peaked at $5.74M in Q4 2015.
580 funds tracked by Wall St. Rank held United Airlines as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.