ID
UAL icon

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 		$1.63M Sell
23,400
-20,200
-46% -$1.4M 0.04% 155
2017
Q4 		$2.94M Buy
43,600
+12,500
+40% +$779K 0.06% 211
2017
Q3 		$1.89M Buy
31,100
+600
+2% +$40K 0.03% 327
2017
Q2 		$2.29M Sell
30,500
-4,100
-12% -$310K 0.05% 278
2017
Q1 		$2.44M Sell
34,600
-3,900
-10% -$282K 0.04% 261
2016
Q4 		$2.81M Buy
+38,500
New +$2.45M 0.05% 233
2016
Q3 		– Sell
-8,500
Closed -$349K – 1159
2016
Q2 		$349K Sell
8,500
-7,200
-46% -$341K 0.01% 699
2016
Q1 		$940K Sell
15,700
-58,900
-79% -$3.13M 0.03% 385
2015
Q4 		$4.28M Sell
74,600
-19,600
-21% -$1.13M 0.11% 148
2015
Q3 		$5M Buy
94,200
+21,500
+30% +$1.21M 0.14% 117
2015
Q2 		$3.85M Buy
72,700
+32,700
+82% +$1.89M 0.11% 167
2015
Q1 		$2.69M Sell
40,000
-70,800
-64% -$4.8M 0.06% 213
2014
Q4 		$7.41M Buy
110,800
+48,000
+76% +$2.66M 0.13% 126
2014
Q3 		$2.94M Sell
62,800
-300
-0.5% -$13.9K 0.05% 336
2014
Q2 		$2.59M Sell
63,100
-175,000
-73% -$7.54M 0.05% 331
2014
Q1 		$10.6M Buy
238,100
+61,300
+35% +$2.76M 0.2% 86
2013
Q4 		$6.69M Buy
+176,800
New +$6.19M 0.09% 176

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

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. 549 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.
  • 549 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.