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	-25,400	Closed	-$1.55M	–	119
2017 Q3	$1.55M	Buy	25,400 +20,400	+408%	+$1.36M	0.07%	121
2017 Q2	$376K	Hold	5,000	–	–	0.03%	148
2017 Q1	$353K	Sell	5,000 -57,200	-92%	-$4.13M	0.03%	152
2016 Q4	$4.53M	Sell	62,200 -76,100	-55%	-$4.85M	0.21%	95
2016 Q3	$7.26M	Buy	138,300 +13,100	+10%	+$630K	0.33%	79
2016 Q2	$5.14M	Buy	125,200 +67,200	+116%	+$3.18M	0.26%	84
2016 Q1	$3.47M	Sell	58,000 -5,400	-9%	-$287K	0.23%	92
2015 Q4	$3.63M	Buy	63,400 +1,000	+2%	+$57.7K	0.19%	106
2015 Q3	$3.31M	Sell	62,400 -123,200	-66%	-$6.95M	0.19%	105
2015 Q2	$9.84M	Buy	185,600 +174,600	+1,587%	+$10.1M	0.61%	56
2015 Q1	$740K	Buy	+11,000	New	+$745K	0.05%	154

Other funds holding UAL

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.