Horiko Capital Management’s United Airlines UAL Stock Holding History

Horiko 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
2020 Q2	–	Sell	-47,374	Closed	-$1.5M	–	30
2020 Q1	$1.5M	Hold	47,374	–	–	1.3%	21
2019 Q4	$4.17M	Hold	47,374	–	–	2.82%	14
2019 Q3	$4.19M	Hold	47,374	–	–	3.17%	13
2019 Q2	$4.15M	Sell	47,374 -6,000	-11%	-$508K	3.15%	11
2019 Q1	$4.26M	Hold	53,374	–	–	3.51%	10
2018 Q4	$4.47M	Buy	+53,374	New	+$4.69M	4.74%	7

Other funds holding UAL

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horiko Capital Management's UAL Position: Q2 2020 in Review

Horiko Capital Management sold out of United Airlines (UAL) in Q2 2020, closing a stake of 47,374 shares — an estimated $1.5M sold.

Horiko Capital Management first reported a position in UAL in Q4 2018 and held it in 6 quarters. The position peaked at $4.47M in Q4 2018. 465 funds tracked by Wall St. Rank hold UAL as of Q2 2020.

Horiko Capital Management reported no remaining United Airlines position as of Q2 2020 after selling out during the quarter.
Horiko Capital Management sold 47,374 United Airlines shares in Q2 2020, an estimated $1.5M.
Horiko Capital Management first reported a position in United Airlines in Q4 2018 and held it in 6 quarters.
Horiko Capital Management's United Airlines position peaked at $4.47M in Q4 2018.
465 funds tracked by Wall St. Rank held United Airlines as of Q2 2020.

Based on Horiko Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.