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Hosking & Co’s United Airlines UAL Stock Holding History

Hosking & Co’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
2015
Q2 		$16.8M Buy
317,332
+22,212
+8% +$1.29M 1.13% 24
2015
Q1 		$19.8M Buy
295,120
+15,104
+5% +$1.02M 1.4% 22
2014
Q4 		$18.7M Buy
+280,016
New +$15.5M 1.41% 24

Other funds holding UAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Hosking & Co's UAL Position: Q2 2015 in Review

Hosking & Co increased its United Airlines (UAL) stake by 7.5% in Q2 2015, buying an estimated $1.29M and bringing the position to 317,332 shares worth $16.8M. The position accounts for 1.13% of the portfolio, ranked #24.

Hosking & Co first reported a position in UAL in Q4 2014 and has held it in 3 quarters since. The position peaked at $19.8M in Q1 2015. 495 funds tracked by Wall St. Rank hold UAL as of Q2 2015.

  • Hosking & Co held 317,332 shares of United Airlines worth $16.8M as of Q2 2015.
  • Hosking & Co bought 22,212 United Airlines shares in Q2 2015, an estimated $1.29M.
  • United Airlines made up 1.13% of Hosking & Co's portfolio in Q2 2015, its #24 holding.
  • Hosking & Co first reported a position in United Airlines in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's United Airlines position peaked at $19.8M in Q1 2015.
  • 495 funds tracked by Wall St. Rank held United Airlines as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.