Jonathan Kolatch’s United Airlines UAL Stock Holding History

Jonathan Kolatch’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 Q3	–	Sell	-300,000	Closed	-$20.9M	–	56
2018 Q2	$20.9M	Hold	300,000	–	–	1.44%	16
2018 Q1	$20.8M	Hold	300,000	–	–	1.46%	15
2017 Q4	$20.2M	Hold	300,000	–	–	1.67%	14
2017 Q3	$18.3M	Hold	300,000	–	–	1.87%	14
2017 Q2	$22.6M	Sell	300,000 -100,000	-25%	-$7.55M	2.43%	8
2017 Q1	$28.3M	Hold	400,000	–	–	3.33%	8
2016 Q4	$29.2M	Sell	400,000 -50,000	-11%	-$3.19M	3.97%	8
2016 Q3	$23.6M	Hold	450,000	–	–	3.22%	8
2016 Q2	$18.5M	Sell	450,000 -44,885	-9%	-$2.12M	3.02%	10
2016 Q1	$29.6M	Hold	494,885	–	–	4.67%	8
2015 Q4	$28.4M	Hold	494,885	–	–	4.12%	10
2015 Q3	$26.3M	Hold	494,885	–	–	3.83%	11
2015 Q2	$26.2M	Hold	494,885	–	–	3.14%	15
2015 Q1	$33.3M	Hold	494,885	–	–	3.85%	12
2014 Q4	$33.1M	Hold	494,885	–	–	3.47%	12
2014 Q3	$23.2M	Hold	494,885	–	–	2.47%	16
2014 Q2	$20.3M	Hold	494,885	–	–	2.14%	18
2014 Q1	$22.1M	Sell	494,885 -250,000	-34%	-$11.2M	2.52%	17
2013 Q4	$28.2M	Sell	744,885 -255,345	-26%	-$8.94M	3.3%	13
2013 Q3	$30.7M	Hold	1,000,230	–	–	4.03%	12
2013 Q2	$31.3M	Buy	+1,000,230	New	+$31.8M	4.19%	8

Other funds holding UAL

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Jonathan Kolatch's UAL Position: Q3 2018 in Review

Jonathan Kolatch sold out of United Airlines (UAL) in Q3 2018, closing a stake of 300,000 shares — an estimated $20.9M sold.

Jonathan Kolatch first reported a position in UAL in Q2 2013 and held it in 21 quarters. The position peaked at $33.3M in Q1 2015. 581 funds tracked by Wall St. Rank hold UAL as of Q3 2018.

Jonathan Kolatch reported no remaining United Airlines position as of Q3 2018 after selling out during the quarter.
Jonathan Kolatch sold 300,000 United Airlines shares in Q3 2018, an estimated $20.9M.
Jonathan Kolatch first reported a position in United Airlines in Q2 2013 and held it in 21 quarters.
Jonathan Kolatch's United Airlines position peaked at $33.3M in Q1 2015.
581 funds tracked by Wall St. Rank held United Airlines as of Q3 2018.

Based on Redwood Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.