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K2 Principal Fund’s United Airlines UAL Stock Holding History

K2 Principal Fund’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
2017
Q4 		– Sell
-34,000
Closed -$2.07M – 354
2017
Q3 		$2.07M Buy
+34,000
New +$2.26M 0.14% 143
2016
Q4 		– Sell
-14,100
Closed -$740K – 342
2016
Q3 		$740K Sell
14,100
-1,000
-7% -$48.1K 0.08% 175
2016
Q2 		$619K Buy
+15,100
New +$715K 0.08% 155

Other funds holding UAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

K2 Principal Fund's UAL Position: Q4 2017 in Review

K2 Principal Fund sold out of United Airlines (UAL) in Q4 2017, closing a stake of 16,118 shares — an estimated $981K sold.

K2 Principal Fund first reported a position in UAL in Q1 2017 and held it in 3 quarters. The position peaked at $1.91M in Q1 2017. 546 funds tracked by Wall St. Rank hold UAL as of Q4 2017.

  • K2 Principal Fund reported no remaining United Airlines position as of Q4 2017 after selling out during the quarter.
  • K2 Principal Fund sold 16,118 United Airlines shares in Q4 2017, an estimated $981K.
  • K2 Principal Fund first reported a position in United Airlines in Q1 2017 and held it in 3 quarters.
  • K2 Principal Fund's United Airlines position peaked at $1.91M in Q1 2017.
  • 546 funds tracked by Wall St. Rank held United Airlines as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.