IIM
UAL icon

Intact Investment Management’s United Airlines UAL Stock Holding History

Intact Investment 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
-3,400
Closed -$229K – 288
2017
Q4 		$229K Hold
3,400
– – 0.01% 224
2017
Q3 		$207K Sell
3,400
-1,100
-24% -$73.3K 0.01% 245
2017
Q2 		$339K Buy
+4,500
New +$340K 0.02% 207
2016
Q4 		– Sell
-4,700
Closed -$247K – 295
2016
Q3 		$247K Buy
+4,700
New +$226K 0.01% 235

Other funds holding UAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Intact Investment Management's UAL Position: Q1 2018 in Review

Intact Investment Management sold out of United Airlines (UAL) in Q1 2018, closing a stake of 3,400 shares — an estimated $229K sold.

Intact Investment Management first reported a position in UAL in Q3 2016 and held it in 4 quarters. The position peaked at $339K in Q2 2017. 550 funds tracked by Wall St. Rank hold UAL as of Q1 2018.

  • Intact Investment Management reported no remaining United Airlines position as of Q1 2018 after selling out during the quarter.
  • Intact Investment Management sold 3,400 United Airlines shares in Q1 2018, an estimated $229K.
  • Intact Investment Management first reported a position in United Airlines in Q3 2016 and held it in 4 quarters.
  • Intact Investment Management's United Airlines position peaked at $339K in Q2 2017.
  • 550 funds tracked by Wall St. Rank held United Airlines as of Q1 2018.

Based on Intact Investment Management's 13F filing for Q1 2018, filed 8 May 2018.