Integre Asset Management’s United Airlines UAL Stock Holding History

Integre Asset 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	-341	Closed	-$23K	–	163
2017 Q4	$23K	Buy	+341	New	+$21.3K	0.01%	192
2016 Q2	–	Sell	-4,447	Closed	-$266K	–	134
2016 Q1	$266K	Sell	4,447 -167,831	-97%	-$8.91M	0.08%	117
2015 Q4	$9.87M	Sell	172,278 -19,373	-10%	-$1.12M	2.36%	13
2015 Q3	$10.2M	Sell	191,651 -55,540	-22%	-$3.13M	2.42%	15
2015 Q2	$13.1M	Sell	247,191 -23,302	-9%	-$1.35M	2.75%	6
2015 Q1	$18.2M	Buy	270,493 +14,785	+6%	+$1M	3.6%	3
2014 Q4	$17.1M	Sell	255,708 -7,800	-3%	-$432K	3.54%	2
2014 Q3	$12.3M	Buy	263,508 +15,442	+6%	+$717K	2.61%	8
2014 Q2	$10.2M	Buy	+248,066	New	+$10.7M	2.17%	18

Other funds holding UAL

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Integre Asset Management's UAL Position: Q1 2018 in Review

Integre Asset Management sold out of United Airlines (UAL) in Q1 2018, closing a stake of 341 shares — an estimated $23K sold.

Integre Asset Management first reported a position in UAL in Q2 2014 and held it in 9 quarters. The position peaked at $18.2M in Q1 2015. 549 funds tracked by Wall St. Rank hold UAL as of Q1 2018.

Integre Asset Management reported no remaining United Airlines position as of Q1 2018 after selling out during the quarter.
Integre Asset Management sold 341 United Airlines shares in Q1 2018, an estimated $23K.
Integre Asset Management first reported a position in United Airlines in Q2 2014 and held it in 9 quarters.
Integre Asset Management's United Airlines position peaked at $18.2M in Q1 2015.
549 funds tracked by Wall St. Rank held United Airlines as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.