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
2019 Q1	–	Sell	-6,400	Closed	-$536K	–	288
2018 Q4	$536K	Hold	6,400	–	–	0.03%	166
2018 Q3	$570K	Buy	+6,400	New	+$528K	0.05%	137
2015 Q4	–	Sell	-12,000	Closed	-$637K	–	294
2015 Q3	$637K	Sell	12,000 -112,900	-90%	-$6.37M	0.04%	208
2015 Q2	$6.62M	Buy	124,900 +54,800	+78%	+$3.17M	0.27%	64
2015 Q1	$4.71M	Sell	70,100 -90,000	-56%	-$6.1M	0.24%	82
2014 Q4	$10.7M	Buy	160,100 +128,000	+399%	+$7.09M	0.15%	86
2014 Q3	$1.5M	Sell	32,100 -81,700	-72%	-$3.79M	0.04%	137
2014 Q2	$4.67M	Buy	+113,800	New	+$4.9M	0.15%	69

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.04B AUM 73.31% 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. 552 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.
552 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.