JS Capital Management’s United Airlines UAL Stock Holding History

JS 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 Q1	–	Sell	-126,500	Closed	-$8.53M	–	28
2017 Q4	$8.53M	Hold	126,500	–	–	4.12%	11
2017 Q3	$7.7M	Hold	126,500	–	–	3.51%	13
2017 Q2	$9.52M	Buy	+126,500	New	+$9.55M	4.58%	10
2016 Q4	–	Sell	-55,000	Closed	-$2.89M	–	19
2016 Q3	$2.89M	Sell	55,000 -30,000	-35%	-$1.44M	1.11%	12
2016 Q2	$3.49M	Buy	+85,000	New	+$4.02M	0.67%	14
2015 Q1	–	Sell	-40,000	Closed	-$2.68M	–	75
2014 Q4	$2.68M	Sell	40,000 -60,000	-60%	-$3.32M	0.83%	28
2014 Q3	$4.68M	Sell	100,000 -15,000	-13%	-$696K	0.76%	17
2014 Q2	$4.72M	Sell	115,000 -10,000	-8%	-$431K	0.84%	21
2014 Q1	$5.58M	Sell	125,000 -15,000	-11%	-$675K	0.84%	14
2013 Q4	$5.3M	Buy	+140,000	New	+$4.9M	0.74%	18

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

JS Capital Management's UAL Position: Q1 2018 in Review

JS Capital Management sold out of United Airlines (UAL) in Q1 2018, closing a stake of 126,500 shares — an estimated $8.53M sold.

JS Capital Management first reported a position in UAL in Q4 2013 and held it in 10 quarters. The position peaked at $9.52M in Q2 2017. 550 funds tracked by Wall St. Rank hold UAL as of Q1 2018.

JS Capital Management reported no remaining United Airlines position as of Q1 2018 after selling out during the quarter.
JS Capital Management sold 126,500 United Airlines shares in Q1 2018, an estimated $8.53M.
JS Capital Management first reported a position in United Airlines in Q4 2013 and held it in 10 quarters.
JS Capital Management's United Airlines position peaked at $9.52M in Q2 2017.
550 funds tracked by Wall St. Rank held United Airlines as of Q1 2018.

Based on JS Capital Management's 13F filing for Q1 2018, filed 15 May 2018.