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Janus Henderson Investors US’s United Airlines UAL Stock Holding History

Janus Henderson Investors US’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
Q1 		$355M Sell
5,022,713
-1,333,061
-21% -$96.4M 0.29% 91
2016
Q4 		$463M Sell
6,355,774
-1,875,087
-23% -$119M 0.39% 59
2016
Q3 		$432M Sell
8,230,861
-2,814,130
-25% -$135M 0.36% 61
2016
Q2 		$453M Buy
11,044,991
+935,246
+9% +$44.3M 0.39% 55
2016
Q1 		$605M Sell
10,109,745
-2,209,994
-18% -$117M 0.52% 35
2015
Q4 		$706M Sell
12,319,739
-2,424,651
-16% -$140M 0.6% 29
2015
Q3 		$782M Sell
14,744,390
-5,979,606
-29% -$337M 0.7% 25
2015
Q2 		$1.1B Buy
20,723,996
+3,200,298
+18% +$185M 0.9% 16
2015
Q1 		$1.18B Sell
17,523,698
-3,978,317
-19% -$270M 0.97% 11
2014
Q4 		$1.44B Sell
21,502,015
-351,174
-2% -$19.4M 1.23% 5
2014
Q3 		$1.02B Buy
21,853,189
+4,735,187
+28% +$220M 0.93% 10
2014
Q2 		$703M Buy
17,118,002
+429,244
+3% +$18.5M 0.64% 32
2014
Q1 		$745M Sell
16,688,758
-1,013,953
-6% -$45.6M 0.69% 30
2013
Q4 		$670M Sell
17,702,711
-1,811,560
-9% -$63.5M 0.63% 32
2013
Q3 		$599M Buy
19,514,271
+1,322,288
+7% +$42.6M 0.59% 35
2013
Q2 		$569M Buy
+18,191,983
New +$579M 0.59% 31

Other funds holding UAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Janus Henderson Investors US's UAL Position: Q1 2017 in Review

Janus Henderson Investors US reduced its United Airlines (UAL) stake by 21% in Q1 2017, selling an estimated $96.4M and leaving 5,022,713 shares worth $355M. The position accounts for 0.29% of the portfolio, ranked #91.

Janus Henderson Investors US first reported a position in UAL in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.44B in Q4 2014. 570 funds tracked by Wall St. Rank hold UAL as of Q1 2017.

  • Janus Henderson Investors US held 5,022,713 shares of United Airlines worth $355M as of Q1 2017.
  • Janus Henderson Investors US sold 1,333,061 United Airlines shares in Q1 2017, an estimated $96.4M.
  • United Airlines made up 0.29% of Janus Henderson Investors US's portfolio in Q1 2017, its #91 holding.
  • Janus Henderson Investors US first reported a position in United Airlines in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's United Airlines position peaked at $1.44B in Q4 2014.
  • 570 funds tracked by Wall St. Rank held United Airlines as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.