FNY Managed Accounts’s United Airlines UAL Stock Holding History

FNY Managed Accounts’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	-9,200	Closed	-$560K	–	830
2017 Q3	$560K	Buy	+9,200	New	+$613K	0.73%	37
2017 Q2	–	Sell	-690	Closed	-$48K	–	603
2017 Q1	$48K	Buy	+690	New	+$49.9K	0.15%	203
2016 Q4	–	Sell	-7,250	Closed	-$380K	–	267
2016 Q3	$380K	Buy	+7,250	New	+$349K	0.32%	59
2016 Q1	–	Sell	-26,000	Closed	-$1.49M	–	393
2015 Q4	$1.49M	Buy	+26,000	New	+$1.5M	7.37%	3
2015 Q3	–	Sell	-12,990	Closed	-$689K	–	570
2015 Q2	$689K	Buy	12,990 +10,990	+550%	+$636K	0.81%	22
2015 Q1	$135K	Buy	2,000 +1,900	+1,900%	+$129K	0.11%	94
2014 Q4	$6.69K	Buy	+100	New	+$5.54K	0.01%	188

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

FNY Managed Accounts's UAL Position: Q4 2017 in Review

FNY Managed Accounts sold out of United Airlines (UAL) in Q4 2017, closing a stake of 9,200 shares — an estimated $560K sold.

FNY Managed Accounts first reported a position in UAL in Q4 2014 and held it in 7 quarters. The position peaked at $1.49M in Q4 2015. 546 funds tracked by Wall St. Rank hold UAL as of Q4 2017.

FNY Managed Accounts reported no remaining United Airlines position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 9,200 United Airlines shares in Q4 2017, an estimated $560K.
FNY Managed Accounts first reported a position in United Airlines in Q4 2014 and held it in 7 quarters.
FNY Managed Accounts's United Airlines position peaked at $1.49M in Q4 2015.
546 funds tracked by Wall St. Rank held United Airlines as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.