ID
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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 		$3.83M Sell
55,200
-13,900
-20% -$960K 0.09% 59
2017
Q4 		$4.66M Sell
69,100
-14,100
-17% -$879K 0.09% 132
2017
Q3 		$5.07M Buy
83,200
+52,800
+174% +$3.52M 0.09% 137
2017
Q2 		$2.29M Sell
30,400
-9,700
-24% -$732K 0.05% 279
2017
Q1 		$2.83M Buy
40,100
+20,400
+104% +$1.47M 0.05% 234
2016
Q4 		$1.44M Sell
19,700
-1,000
-5% -$63.7K 0.03% 408
2016
Q3 		$1.09M Sell
20,700
-28,200
-58% -$1.36M 0.02% 413
2016
Q2 		$2.01M Sell
48,900
-400
-0.8% -$18.9K 0.05% 238
2016
Q1 		$2.95M Sell
49,300
-41,100
-45% -$2.18M 0.1% 151
2015
Q4 		$5.18M Buy
90,400
+22,100
+32% +$1.28M 0.13% 123
2015
Q3 		$3.62M Buy
68,300
+22,800
+50% +$1.29M 0.1% 169
2015
Q2 		$2.41M Buy
45,500
+23,000
+102% +$1.33M 0.07% 270
2015
Q1 		$1.51M Sell
22,500
-89,600
-80% -$6.07M 0.03% 373
2014
Q4 		$7.5M Buy
112,100
+11,800
+12% +$654K 0.13% 121
2014
Q3 		$4.69M Buy
100,300
+4,700
+5% +$218K 0.08% 204
2014
Q2 		$3.93M Buy
95,600
+56,400
+144% +$2.43M 0.07% 225
2014
Q1 		$1.75M Sell
39,200
-374,900
-91% -$16.9M 0.03% 464
2013
Q4 		$15.7M Buy
+414,100
New +$14.5M 0.22% 69

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.