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Knighthead Capital Management’s United Airlines UAL Stock Holding History

Knighthead 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
2015
Q1 		– Sell
-834,600
Closed -$55.8M – 15
2014
Q4 		$55.8M Buy
+834,600
New +$46.2M 5.48% 6

Other funds holding UAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Knighthead Capital Management's UAL Position: Q2 2016 in Review

Knighthead Capital Management sold out of United Airlines (UAL) in Q2 2016, closing a stake of 294,490 shares — an estimated $17.6M sold.

Knighthead Capital Management first reported a position in UAL in Q2 2013 and held it in 12 quarters. The position peaked at $118M in Q4 2014. 523 funds tracked by Wall St. Rank hold UAL as of Q2 2016.

  • Knighthead Capital Management reported no remaining United Airlines position as of Q2 2016 after selling out during the quarter.
  • Knighthead Capital Management sold 294,490 United Airlines shares in Q2 2016, an estimated $17.6M.
  • Knighthead Capital Management first reported a position in United Airlines in Q2 2013 and held it in 12 quarters.
  • Knighthead Capital Management's United Airlines position peaked at $118M in Q4 2014.
  • 523 funds tracked by Wall St. Rank held United Airlines as of Q2 2016.

Based on Knighthead Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.