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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
-115,100
Closed -$7.01M – 121
2017
Q3 		$7.01M Buy
115,100
+80,100
+229% +$5.34M 0.34% 80
2017
Q2 		$2.63M Buy
35,000
+25,000
+250% +$1.89M 0.18% 107
2017
Q1 		$706K Sell
10,000
-18,300
-65% -$1.32M 0.06% 132
2016
Q4 		$2.06M Sell
28,300
-25,000
-47% -$1.59M 0.1% 117
2016
Q3 		$2.8M Buy
53,300
+24,100
+83% +$1.16M 0.13% 115
2016
Q2 		$1.2M Buy
29,200
+7,900
+37% +$374K 0.06% 143
2016
Q1 		$1.27M Sell
21,300
-9,600
-31% -$510K 0.09% 135
2015
Q4 		$1.77M Buy
30,900
+3,200
+12% +$185K 0.09% 139
2015
Q3 		$1.47M Sell
27,700
-17,200
-38% -$970K 0.08% 139
2015
Q2 		$2.38M Buy
44,900
+42,200
+1,563% +$2.44M 0.15% 123
2015
Q1 		$182K Buy
+2,700
New +$183K 0.01% 181

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.