IRS
UAL icon

Invictus RG (Singapore)’s United Airlines UAL Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-9,921
Closed -$526K – 397
2015
Q3 		$526K Sell
9,921
-391
-4% -$22.1K 0.49% 40
2015
Q2 		$547K Buy
10,312
+8,812
+587% +$510K 0.51% 36
2015
Q1 		$101K Sell
1,500
-424
-22% -$28.7K 0.1% 304
2014
Q4 		$129K Buy
1,924
+334
+21% +$18.5K 0.14% 250
2014
Q3 		$74K Buy
1,590
+1,161
+271% +$53.9K 0.09% 310
2014
Q2 		$18K Buy
+429
New +$18.5K 0.02% 559
2014
Q1 		– Sell
-1,803
Closed -$68K – 684
2013
Q4 		$68K Sell
1,803
-132
-7% -$4.62K 0.05% 409
2013
Q3 		$59K Sell
1,935
-1,312
-40% -$42.2K 0.05% 415
2013
Q2 		$102K Buy
+3,247
New +$103K 0.11% 293

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG (Singapore)'s UAL Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of United Airlines (UAL) in Q4 2015, closing a stake of 9,921 shares — an estimated $526K sold.

Invictus RG (Singapore) first reported a position in UAL in Q2 2013 and held it in 9 quarters. The position peaked at $547K in Q2 2015. 567 funds tracked by Wall St. Rank hold UAL as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining United Airlines position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 9,921 United Airlines shares in Q4 2015, an estimated $526K.
  • Invictus RG (Singapore) first reported a position in United Airlines in Q2 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s United Airlines position peaked at $547K in Q2 2015.
  • 567 funds tracked by Wall St. Rank held United Airlines as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.