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Fortaleza Asset Management’s United Airlines UAL Stock Holding History

Fortaleza 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
2016
Q1 		– Sell
-100
Closed -$6K – 206
2015
Q4 		$6K Sell
100
-32,305
-100% -$1.87M ﹤0.01% 146
2015
Q3 		$1.72M Hold
32,405
– – 1.21% 36
2015
Q2 		$1.72M Sell
32,405
-3,670
-10% -$212K 1.03% 42
2015
Q1 		$2.43M Buy
36,075
+9,595
+36% +$650K 1.37% 20
2014
Q4 		$1.77M Buy
+26,480
New +$1.47M 0.81% 39
2013
Q3 		– Sell
-27,440
Closed -$859K – 223
2013
Q2 		$859K Buy
+27,440
New +$873K 0.5% 80

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 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

Fortaleza Asset Management's UAL Position: Q1 2016 in Review

Fortaleza Asset Management sold out of United Airlines (UAL) in Q1 2016, closing a stake of 100 shares — an estimated $6K sold.

Fortaleza Asset Management first reported a position in UAL in Q2 2013 and held it in 6 quarters. The position peaked at $2.43M in Q1 2015. 539 funds tracked by Wall St. Rank hold UAL as of Q1 2016.

  • Fortaleza Asset Management reported no remaining United Airlines position as of Q1 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 100 United Airlines shares in Q1 2016, an estimated $6K.
  • Fortaleza Asset Management first reported a position in United Airlines in Q2 2013 and held it in 6 quarters.
  • Fortaleza Asset Management's United Airlines position peaked at $2.43M in Q1 2015.
  • 539 funds tracked by Wall St. Rank held United Airlines as of Q1 2016.

Based on Fortaleza Asset Management's 13F filing for Q1 2016, filed 12 May 2016.