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
2015 Q4	–	Sell	-140,000	Closed	-$7.42M	–	1236
2015 Q3	$7.42M	Hold	140,000	–	–	0.01%	763
2015 Q2	$7.42M	Sell	140,000 -437,900	-76%	-$25.3M	0.01%	747
2015 Q1	$38.9M	Buy	577,900 +147,000	+34%	+$9.96M	0.03%	507
2014 Q4	$28.8M	Sell	430,900 -314,100	-42%	-$17.4M	0.02%	543
2014 Q3	$34.9M	Sell	745,000 -500,400	-40%	-$23.2M	0.03%	492
2014 Q2	$51.1M	Buy	1,245,400 +1,154,400	+1,269%	+$49.7M	0.05%	403
2014 Q1	$4.06M	Buy	91,000 +39,000	+75%	+$1.75M	﹤0.01%	792
2013 Q4	$1.97M	Sell	52,000 -13,000	-20%	-$455K	﹤0.01%	869
2013 Q3	$2M	Buy	65,000 +39,000	+150%	+$1.26M	﹤0.01%	868
2013 Q2	$814K	Buy	+26,000	New	+$827K	﹤0.01%	880

Other funds holding UAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

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.