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	–	23
2016 Q3	$2.89M	Sell	55,000 -30,000	-35%	-$1.44M	3.55%	12
2016 Q2	$3.49M	Buy	+85,000	New	+$4.02M	2.79%	14
2016 Q1	–	Hold	0	–	–	–	60
2015 Q4	–	Hold	0	–	–	–	73
2015 Q3	–	Hold	0	–	–	–	75
2015 Q2	–	Hold	0	–	–	–	80
2015 Q1	–	Sell	-40,000	Closed	-$2.68M	–	92
2014 Q4	$2.68M	Sell	40,000 -60,000	-60%	-$3.32M	2.33%	28
2014 Q3	$4.68M	Sell	100,000 -15,000	-13%	-$696K	3.96%	17
2014 Q2	$4.72M	Sell	115,000 -10,000	-8%	-$431K	3.46%	21
2014 Q1	$5.58M	Sell	125,000 -15,000	-11%	-$675K	5.03%	14
2013 Q4	$5.3M	Buy	+140,000	New	+$4.9M	4.72%	18

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return