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Delta Partners’s United Airlines UAL Stock Holding History

Delta Partners’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
2016
Q3 		– Sell
-120,600
Closed -$4.95M – 5
2016
Q2 		$4.95M Buy
+120,600
New +$5.71M 24.75% 2

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delta Partners's UAL Position: Q3 2016 in Review

Delta Partners sold out of United Airlines (UAL) in Q3 2016, closing a stake of 120,600 shares — an estimated $4.95M sold.

Delta Partners first reported a position in UAL in Q2 2016 and held it in 1 quarter. The position peaked at $4.95M in Q2 2016. 538 funds tracked by Wall St. Rank hold UAL as of Q3 2016.

  • Delta Partners reported no remaining United Airlines position as of Q3 2016 after selling out during the quarter.
  • Delta Partners sold 120,600 United Airlines shares in Q3 2016, an estimated $4.95M.
  • Delta Partners first reported a position in United Airlines in Q2 2016 and held it in 1 quarter.
  • Delta Partners's United Airlines position peaked at $4.95M in Q2 2016.
  • 538 funds tracked by Wall St. Rank held United Airlines as of Q3 2016.

Based on Delta Partners's 13F filing for Q3 2016, filed 14 Nov 2016.