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Koch Industries’s United Airlines UAL Stock Holding History

Koch Industries’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
-15,895
Closed -$1.1M – 611
2018
Q1 		$1.1M Buy
15,895
+9,180
+137% +$634K 0.11% 96
2017
Q4 		$453K Buy
+6,715
New +$419K 0.07% 286

Other funds holding UAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Koch Industries's UAL Position: Q2 2018 in Review

Koch Industries sold out of United Airlines (UAL) in Q2 2018, closing a stake of 15,895 shares — an estimated $1.1M sold.

Koch Industries first reported a position in UAL in Q4 2017 and held it in 2 quarters. The position peaked at $1.1M in Q1 2018. 547 funds tracked by Wall St. Rank hold UAL as of Q2 2018.

  • Koch Industries reported no remaining United Airlines position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 15,895 United Airlines shares in Q2 2018, an estimated $1.1M.
  • Koch Industries first reported a position in United Airlines in Q4 2017 and held it in 2 quarters.
  • Koch Industries's United Airlines position peaked at $1.1M in Q1 2018.
  • 547 funds tracked by Wall St. Rank held United Airlines as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.