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CMT Asset Management’s United Airlines UAL Stock Holding History

CMT Asset 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
2017
Q4 		– Sell
-83,551
Closed -$1.11M – 120
2017
Q3 		$1.11M Buy
+83,551
New +$5.57M 0.05% 128
2016
Q1 		– Sell
-5,761
Closed -$306K – 226
2015
Q4 		$330K Buy
+5,761
New +$333K 0.02% 179
2015
Q3 		– Sell
-10,635
Closed -$600K – 207
2015
Q2 		$564K Buy
+10,635
New +$616K 0.03% 171

Other funds holding UAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CMT Asset Management's UAL Position: Q4 2017 in Review

CMT Asset Management sold out of United Airlines (UAL) in Q4 2017, closing a stake of 83,551 shares — an estimated $1.11M sold.

CMT Asset Management first reported a position in UAL in Q2 2015 and held it in 3 quarters. The position peaked at $1.11M in Q3 2017. 546 funds tracked by Wall St. Rank hold UAL as of Q4 2017.

  • CMT Asset Management reported no remaining United Airlines position as of Q4 2017 after selling out during the quarter.
  • CMT Asset Management sold 83,551 United Airlines shares in Q4 2017, an estimated $1.11M.
  • CMT Asset Management first reported a position in United Airlines in Q2 2015 and held it in 3 quarters.
  • CMT Asset Management's United Airlines position peaked at $1.11M in Q3 2017.
  • 546 funds tracked by Wall St. Rank held United Airlines as of Q4 2017.

Based on CMT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.