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Glenhill Advisors’s United Airlines UAL Stock Holding History

Glenhill Advisors’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
-578,398
Closed -$33.1M – 59
2015
Q4 		$33.1M Buy
578,398
+544,016
+1,582% +$31.4M 2.46% 17
2015
Q3 		$1.82M Sell
34,382
-7,528
-18% -$425K 0.14% 37
2015
Q2 		$2.22M Sell
41,910
-225,764
-84% -$13.1M 0.16% 38
2015
Q1 		$18M Sell
267,674
-285,285
-52% -$19.3M 1.42% 26
2014
Q4 		$37M Buy
552,959
+88,642
+19% +$4.91M 2.9% 14
2014
Q3 		$21.7M Buy
464,317
+279,512
+151% +$13M 1.61% 28
2014
Q2 		$7.59M Buy
+184,805
New +$7.96M 0.62% 43

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 $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 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

Glenhill Advisors's UAL Position: Q1 2016 in Review

Glenhill Advisors sold out of United Airlines (UAL) in Q1 2016, closing a stake of 578,398 shares — an estimated $33.1M sold.

Glenhill Advisors first reported a position in UAL in Q2 2014 and held it in 7 quarters. The position peaked at $37M in Q4 2014. 538 funds tracked by Wall St. Rank hold UAL as of Q1 2016.

  • Glenhill Advisors reported no remaining United Airlines position as of Q1 2016 after selling out during the quarter.
  • Glenhill Advisors sold 578,398 United Airlines shares in Q1 2016, an estimated $33.1M.
  • Glenhill Advisors first reported a position in United Airlines in Q2 2014 and held it in 7 quarters.
  • Glenhill Advisors's United Airlines position peaked at $37M in Q4 2014.
  • 538 funds tracked by Wall St. Rank held United Airlines as of Q1 2016.

Based on Glenhill Advisors's 13F filing for Q1 2016, filed 16 May 2016.