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Ionic Capital Management’s United Airlines UAL Stock Holding History

Ionic Capital 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
Q2 		– Sell
-60,000
Closed -$4.17M – 272
2018
Q1 		$4.17M Hold
60,000
– – 0.26% 84
2017
Q4 		$4.04M Hold
60,000
– – 0.17% 134
2017
Q3 		$3.65M Buy
+60,000
New +$4M 0.15% 133

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Ionic Capital Management's UAL Position: Q2 2018 in Review

Ionic Capital Management sold out of United Airlines (UAL) in Q2 2018, closing a stake of 1,750 shares — an estimated $122K sold.

Ionic Capital Management first reported a position in UAL in Q3 2017 and held it in 3 quarters. The position peaked at $1.35M in Q4 2017. 546 funds tracked by Wall St. Rank hold UAL as of Q2 2018.

  • Ionic Capital Management reported no remaining United Airlines position as of Q2 2018 after selling out during the quarter.
  • Ionic Capital Management sold 1,750 United Airlines shares in Q2 2018, an estimated $122K.
  • Ionic Capital Management first reported a position in United Airlines in Q3 2017 and held it in 3 quarters.
  • Ionic Capital Management's United Airlines position peaked at $1.35M in Q4 2017.
  • 546 funds tracked by Wall St. Rank held United Airlines as of Q2 2018.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.