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Lomas Capital Management’s United Airlines UAL Stock Holding History

Lomas 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
2017
Q1 		– Sell
-181,451
Closed -$13.2M – 42
2016
Q4 		$13.2M Buy
+181,451
New +$11.6M 2.92% 12
2015
Q1 		– Sell
-194,400
Closed -$13M – 53
2014
Q4 		$13M Sell
194,400
-64,258
-25% -$3.56M 2.29% 20
2014
Q3 		$12M Buy
258,658
+83,658
+48% +$3.88M 2.32% 18
2014
Q2 		$7.19M Sell
175,000
-119,400
-41% -$5.15M 1.29% 29
2014
Q1 		$13.1M Sell
294,400
-106,805
-27% -$4.8M 2.59% 18
2013
Q4 		$15.2M Buy
+401,205
New +$14.1M 4.07% 8

Other funds holding UAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lomas Capital Management's UAL Position: Q1 2017 in Review

Lomas Capital Management sold out of United Airlines (UAL) in Q1 2017, closing a stake of 181,451 shares — an estimated $13.2M sold.

Lomas Capital Management first reported a position in UAL in Q4 2013 and held it in 6 quarters. The position peaked at $15.2M in Q4 2013. 570 funds tracked by Wall St. Rank hold UAL as of Q1 2017.

  • Lomas Capital Management reported no remaining United Airlines position as of Q1 2017 after selling out during the quarter.
  • Lomas Capital Management sold 181,451 United Airlines shares in Q1 2017, an estimated $13.2M.
  • Lomas Capital Management first reported a position in United Airlines in Q4 2013 and held it in 6 quarters.
  • Lomas Capital Management's United Airlines position peaked at $15.2M in Q4 2013.
  • 570 funds tracked by Wall St. Rank held United Airlines as of Q1 2017.

Based on Lomas Capital Management's 13F filing for Q1 2017, filed 15 May 2017.