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GLG LLC’s United Airlines UAL Stock Holding History

GLG LLC’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 		$256K Sell
3,804
-28,400
-88% -$1.77M 0.02% 423
2017
Q3 		$1.96M Buy
32,204
+5,274
+20% +$351K 0.13% 208
2017
Q2 		$2.03M Buy
26,930
+21,869
+432% +$1.65M 0.12% 208
2017
Q1 		$358K Sell
5,061
-12
-0.2% -$867 0.02% 500
2016
Q4 		$370K Buy
5,073
+323
+7% +$20.6K 0.03% 461
2016
Q3 		$249K Sell
4,750
-250
-5% -$12K 0.02% 490
2016
Q2 		$205K Buy
+5,000
New +$237K 0.02% 462
2014
Q4 		– Sell
-11,035
Closed -$516K – 642
2014
Q3 		$516K Sell
11,035
-320
-3% -$14.9K 0.01% 596
2014
Q2 		$466K Buy
11,355
+33
+0.3% +$1.42K 0.01% 620
2014
Q1 		$505K Buy
+11,322
New +$509K 0.02% 599

Other funds holding UAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GLG LLC's UAL Position: Q4 2017 in Review

GLG LLC reduced its United Airlines (UAL) stake by 88% in Q4 2017, selling an estimated $1.77M and leaving 3,804 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #423.

GLG LLC first reported a position in UAL in Q1 2014 and has held it in 10 quarters since. The position peaked at $2.03M in Q2 2017. 546 funds tracked by Wall St. Rank hold UAL as of Q4 2017.

  • GLG LLC held 3,804 shares of United Airlines worth $256K as of Q4 2017.
  • GLG LLC sold 28,400 United Airlines shares in Q4 2017, an estimated $1.77M.
  • United Airlines made up 0.02% of GLG LLC's portfolio in Q4 2017, its #423 holding.
  • GLG LLC first reported a position in United Airlines in Q1 2014 and has held it in 10 quarters since.
  • GLG LLC's United Airlines position peaked at $2.03M in Q2 2017.
  • 546 funds tracked by Wall St. Rank held United Airlines as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.