Formula Growth’s United Airlines UAL Stock Holding History

Formula Growth’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
2018 Q2	–	Sell	-165,000	Closed	-$11.5M	–	155
2018 Q1	$11.5M	Buy	+165,000	New	+$11.4M	1.36%	22

Other funds holding UAL

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Formula Growth's UAL Position: Q2 2018 in Review

Formula Growth sold out of United Airlines (UAL) in Q2 2018, closing a stake of 165,000 shares — an estimated $11.5M sold.

Formula Growth first reported a position in UAL in Q1 2018 and held it in 1 quarter. The position peaked at $11.5M in Q1 2018. 546 funds tracked by Wall St. Rank hold UAL as of Q2 2018.

Formula Growth reported no remaining United Airlines position as of Q2 2018 after selling out during the quarter.
Formula Growth sold 165,000 United Airlines shares in Q2 2018, an estimated $11.5M.
Formula Growth first reported a position in United Airlines in Q1 2018 and held it in 1 quarter.
Formula Growth's United Airlines position peaked at $11.5M in Q1 2018.
546 funds tracked by Wall St. Rank held United Airlines as of Q2 2018.

Based on Formula Growth's 13F filing for Q2 2018, filed 13 Aug 2018.