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Grisanti Capital Management’s United Airlines UAL Stock Holding History

Grisanti Capital 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
Q2 		– Sell
-79,994
Closed -$4.79M – 60
2016
Q1 		$4.79M Sell
79,994
-89,540
-53% -$4.75M 2.25% 20
2015
Q4 		$9.71M Sell
169,534
-19,445
-10% -$1.12M 4.32% 11
2015
Q3 		$10M Sell
188,979
-28,551
-13% -$1.61M 3.98% 12
2015
Q2 		$11.5M Buy
217,530
+84,235
+63% +$4.88M 4.31% 10
2015
Q1 		$8.96M Sell
133,295
-35,070
-21% -$2.38M 3.35% 13
2014
Q4 		$11.3M Buy
168,365
+15,805
+10% +$875K 4.23% 9
2014
Q3 		$7.14M Sell
152,560
-90
-0.1% -$4.18K 2.88% 17
2014
Q2 		$6.27M Buy
152,650
+170
+0.1% +$7.33K 2.64% 18
2014
Q1 		$6.8M Sell
152,480
-96,550
-39% -$4.34M 2.96% 16
2013
Q4 		$9.42M Sell
249,030
-28,885
-10% -$1.01M 4.05% 11
2013
Q3 		$8.54M Buy
+277,915
New +$8.94M 3.93% 13

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Grisanti Capital Management's UAL Position: Q2 2016 in Review

Grisanti Capital Management sold out of United Airlines (UAL) in Q2 2016, closing a stake of 79,994 shares — an estimated $4.79M sold.

Grisanti Capital Management first reported a position in UAL in Q3 2013 and held it in 11 quarters. The position peaked at $11.5M in Q2 2015. 522 funds tracked by Wall St. Rank hold UAL as of Q2 2016.

  • Grisanti Capital Management reported no remaining United Airlines position as of Q2 2016 after selling out during the quarter.
  • Grisanti Capital Management sold 79,994 United Airlines shares in Q2 2016, an estimated $4.79M.
  • Grisanti Capital Management first reported a position in United Airlines in Q3 2013 and held it in 11 quarters.
  • Grisanti Capital Management's United Airlines position peaked at $11.5M in Q2 2015.
  • 522 funds tracked by Wall St. Rank held United Airlines as of Q2 2016.

Based on Grisanti Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.