Kamunting Street Capital Management’s United Airlines UAL Stock Holding History

Kamunting Street 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 Q2	–	Sell	-10,000	Closed	-$695K	–	28
2018 Q1	$695K	Sell	10,000 -90,000	-90%	-$6.22M	0.55%	25
2017 Q4	$6.74M	Hold	100,000	–	–	4.8%	7
2017 Q3	$6.09M	Buy	+100,000	New	+$6.66M	3.85%	5
2015 Q4	–	Sell	-85,000	Closed	-$4.51M	–	22
2015 Q3	$4.51M	Buy	85,000 +75,000	+750%	+$4.23M	11.25%	3
2015 Q2	$530K	Buy	+10,000	New	+$579K	1.34%	13
2014 Q3	–	Sell	-40,000	Closed	-$1.64M	–	59
2014 Q2	$1.64M	Buy	+40,000	New	+$1.72M	1.2%	25
2014 Q1	–	Sell	-25,000	Closed	-$946K	–	28
2013 Q4	$946K	Sell	25,000 -25,000	-50%	-$876K	1.33%	17
2013 Q3	$1.54M	Buy	+50,000	New	+$1.61M	0.98%	14

Other funds holding UAL

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 $6.73T AUM 46.02% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Kamunting Street Capital Management's UAL Position: Q2 2018 in Review

Kamunting Street Capital Management sold out of United Airlines (UAL) in Q2 2018, closing a stake of 10,000 shares — an estimated $695K sold.

Kamunting Street Capital Management first reported a position in UAL in Q3 2013 and held it in 8 quarters. The position peaked at $6.74M in Q4 2017. 547 funds tracked by Wall St. Rank hold UAL as of Q2 2018.

Kamunting Street Capital Management reported no remaining United Airlines position as of Q2 2018 after selling out during the quarter.
Kamunting Street Capital Management sold 10,000 United Airlines shares in Q2 2018, an estimated $695K.
Kamunting Street Capital Management first reported a position in United Airlines in Q3 2013 and held it in 8 quarters.
Kamunting Street Capital Management's United Airlines position peaked at $6.74M in Q4 2017.
547 funds tracked by Wall St. Rank held United Airlines as of Q2 2018.

Based on Kamunting Street Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.