Marathon Trading Investment Management’s United Airlines UAL Stock Holding History

Marathon Trading Investment 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
2020 Q4	–	Sell	-23,900	Closed	-$831K	–	401
2020 Q3	$831K	Sell	23,900 -17,800	-43%	-$616K	0.06%	156
2020 Q2	$1.44M	Buy	+41,700	New	+$1.25M	0.19%	89
2016 Q1	–	Sell	-18,777	Closed	-$1.08M	–	239
2015 Q4	$1.08M	Sell	18,777 -11,748	-38%	-$678K	0.09%	126
2015 Q3	$1.62M	Buy	30,525 +2,184	+8%	+$123K	0.09%	140
2015 Q2	$1.5M	Sell	28,341 -62,662	-69%	-$3.63M	0.06%	186
2015 Q1	$6.12M	Buy	91,003 +24,057	+36%	+$1.63M	0.32%	58
2014 Q4	$4.48M	Sell	66,946 -16,760	-20%	-$928K	0.06%	161
2014 Q3	$3.92M	Sell	83,706 -74,208	-47%	-$3.44M	0.11%	94
2014 Q2	$6.49M	Buy	+157,914	New	+$6.81M	0.21%	52

Other funds holding UAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marathon Trading Investment Management's UAL Position: Q4 2020 in Review

Marathon Trading Investment Management sold out of United Airlines (UAL) in Q4 2020, closing a stake of 23,900 shares — an estimated $831K sold.

Marathon Trading Investment Management first reported a position in UAL in Q2 2014 and held it in 9 quarters. The position peaked at $6.49M in Q2 2014. 551 funds tracked by Wall St. Rank hold UAL as of Q4 2020.

Marathon Trading Investment Management reported no remaining United Airlines position as of Q4 2020 after selling out during the quarter.
Marathon Trading Investment Management sold 23,900 United Airlines shares in Q4 2020, an estimated $831K.
Marathon Trading Investment Management first reported a position in United Airlines in Q2 2014 and held it in 9 quarters.
Marathon Trading Investment Management's United Airlines position peaked at $6.49M in Q2 2014.
551 funds tracked by Wall St. Rank held United Airlines as of Q4 2020.

Based on Marathon Trading Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.