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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
2016
Q4 		– Sell
-57,800
Closed -$3.03M – 18
2016
Q3 		$3.03M Sell
57,800
-17,900
-24% -$861K 1.17% 11
2016
Q2 		$3.11M Buy
75,700
+25,700
+51% +$1.22M 0.6% 15
2016
Q1 		$2.99M Sell
50,000
-15,800
-24% -$839K 0.54% 15
2015
Q4 		$3.77M Sell
65,800
-4,200
-6% -$243K 0.9% 17
2015
Q3 		$3.71M Hold
70,000
– – 0.62% 19
2015
Q2 		$3.71M Buy
+70,000
New +$4.05M 0.74% 23

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
State Street
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

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. 549 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.
  • 549 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.