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Highbridge Capital Management’s United Airlines UAL Stock Holding History

Highbridge 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
2018
Q1 		– Sell
-3,818
Closed -$257K – 1734
2017
Q4 		$257K Buy
3,818
+218
+6% +$13.6K ﹤0.01% 1331
2017
Q3 		$219K Sell
3,600
-7,381
-67% -$492K ﹤0.01% 1377
2017
Q2 		$826K Buy
+10,981
New +$829K 0.01% 611
2016
Q4 		– Sell
-26,072
Closed -$1.66M – 1601
2016
Q3 		$1.37M Buy
+26,072
New +$1.25M 0.02% 487
2016
Q1 		– Sell
-308,854
Closed -$17.7M – 1831
2015
Q4 		$17.7M Sell
308,854
-910,632
-75% -$52.6M 0.27% 109
2015
Q3 		$64.7M Buy
1,219,486
+109,598
+10% +$6.18M 1% 6
2015
Q2 		$58.8M Buy
1,109,888
+1,043,785
+1,579% +$60.4M 0.74% 17
2015
Q1 		$4.45M Buy
66,103
+53,445
+422% +$3.62M 0.06% 332
2014
Q4 		$846K Sell
12,658
-109,632
-90% -$6.07M 0.01% 693
2014
Q3 		$5.72M Buy
122,290
+113,044
+1,223% +$5.25M 0.08% 281
2014
Q2 		$379K Buy
+9,246
New +$398K ﹤0.01% 807
2013
Q4 		– Sell
-47,367
Closed -$1.45M – 1335
2013
Q3 		$1.45M Buy
+47,367
New +$1.52M 0.02% 582

Other funds holding UAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Highbridge Capital Management's UAL Position: Q1 2018 in Review

Highbridge Capital Management sold out of United Airlines (UAL) in Q1 2018, closing a stake of 3,818 shares — an estimated $257K sold.

Highbridge Capital Management first reported a position in UAL in Q3 2013 and held it in 12 quarters. The position peaked at $64.7M in Q3 2015. 550 funds tracked by Wall St. Rank hold UAL as of Q1 2018.

  • Highbridge Capital Management reported no remaining United Airlines position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 3,818 United Airlines shares in Q1 2018, an estimated $257K.
  • Highbridge Capital Management first reported a position in United Airlines in Q3 2013 and held it in 12 quarters.
  • Highbridge Capital Management's United Airlines position peaked at $64.7M in Q3 2015.
  • 550 funds tracked by Wall St. Rank held United Airlines as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.