Integral Derivatives’s United Airlines UAL Stock Holding History

Integral Derivatives’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	$880K	Sell	12,665 -401	-3%	-$27.7K	0.02%	271
2017 Q4	$881K	Sell	13,066 -12,033	-48%	-$750K	0.02%	526
2017 Q3	$1.53M	Buy	+25,099	New	+$1.67M	0.03%	377
2017 Q2	–	Sell	-4,399	Closed	-$332K	–	1277
2017 Q1	$311K	Buy	+4,399	New	+$318K	0.01%	897
2016 Q4	–	Sell	-8,304	Closed	-$529K	–	1272
2016 Q3	$436K	Sell	8,304 -30,700	-79%	-$1.48M	0.01%	676
2016 Q2	$1.6M	Buy	+39,004	New	+$1.85M	0.04%	284
2016 Q1	–	Sell	-19,030	Closed	-$1.01M	–	1102
2015 Q4	$1.09M	Buy	19,030 +10,150	+114%	+$586K	0.03%	434
2015 Q3	$471K	Buy	8,880 +2,311	+35%	+$130K	0.01%	729
2015 Q2	$348K	Sell	6,569 -4,540	-41%	-$263K	0.01%	820
2015 Q1	$747K	Sell	11,109 -74,300	-87%	-$5.03M	0.02%	589
2014 Q4	$5.71M	Sell	85,409 -8,028	-9%	-$445K	0.1%	167
2014 Q3	$4.37M	Sell	93,437 -12,675	-12%	-$588K	0.08%	225
2014 Q2	$4.36M	Buy	106,112 +82,385	+347%	+$3.55M	0.08%	201
2014 Q1	$1.06M	Sell	23,727 -124,317	-84%	-$5.59M	0.02%	638
2013 Q4	$5.6M	Buy	+148,044	New	+$5.19M	0.08%	214

Other funds holding UAL

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Integral Derivatives's UAL Position: Q1 2018 in Review

Integral Derivatives reduced its United Airlines (UAL) stake by 3.1% in Q1 2018, selling an estimated $27.7K and leaving 12,665 shares worth $880K. The position accounts for 0.02% of the portfolio, ranked #271.

Integral Derivatives first reported a position in UAL in Q4 2013 and has held it in 15 quarters since. The position peaked at $5.71M in Q4 2014. 550 funds tracked by Wall St. Rank hold UAL as of Q1 2018.

Integral Derivatives held 12,665 shares of United Airlines worth $880K as of Q1 2018.
Integral Derivatives sold 401 United Airlines shares in Q1 2018, an estimated $27.7K.
United Airlines made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #271 holding.
Integral Derivatives first reported a position in United Airlines in Q4 2013 and has held it in 15 quarters since.
Integral Derivatives's United Airlines position peaked at $5.71M in Q4 2014.
550 funds tracked by Wall St. Rank held United Airlines as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.