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Invictus RG’s United Airlines UAL Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-989
Closed -$60K – 503
2017
Q3 		$60K Sell
989
-1,500
-60% -$99.9K 0.05% 342
2017
Q2 		$187K Buy
2,489
+1,679
+207% +$127K 0.14% 277
2017
Q1 		$57K Sell
810
-7,674
-90% -$555K 0.04% 518
2016
Q4 		$618K Sell
8,484
-870
-9% -$55.4K 0.41% 43
2016
Q3 		$491K Sell
9,354
-8,372
-47% -$403K 0.38% 59
2016
Q2 		$727K Buy
17,726
+6,148
+53% +$291K 0.77% 9
2016
Q1 		$693K Buy
11,578
+4,761
+70% +$253K 0.84% 8
2015
Q4 		$391K Buy
+6,817
New +$394K 0.37% 75

Other funds holding UAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invictus RG's UAL Position: Q4 2017 in Review

Invictus RG sold out of United Airlines (UAL) in Q4 2017, closing a stake of 989 shares — an estimated $60K sold.

Invictus RG first reported a position in UAL in Q4 2015 and held it in 8 quarters. The position peaked at $727K in Q2 2016. 546 funds tracked by Wall St. Rank hold UAL as of Q4 2017.

  • Invictus RG reported no remaining United Airlines position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 989 United Airlines shares in Q4 2017, an estimated $60K.
  • Invictus RG first reported a position in United Airlines in Q4 2015 and held it in 8 quarters.
  • Invictus RG's United Airlines position peaked at $727K in Q2 2016.
  • 546 funds tracked by Wall St. Rank held United Airlines as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.