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MIK Capital LLC’s United Airlines UAL Stock Holding History

MIK Capital LLC’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
2016
Q1 		– Sell
-328,084
Closed -$18.8M – 21
2015
Q4 		$18.8M Buy
+328,084
New +$18.9M 5.65% 10

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MIK Capital LLC's UAL Position: Q1 2016 in Review

MIK Capital LLC sold out of United Airlines (UAL) in Q1 2016, closing a stake of 328,084 shares — an estimated $18.8M sold.

MIK Capital LLC first reported a position in UAL in Q4 2015 and held it in 1 quarter. The position peaked at $18.8M in Q4 2015. 539 funds tracked by Wall St. Rank hold UAL as of Q1 2016.

  • MIK Capital LLC reported no remaining United Airlines position as of Q1 2016 after selling out during the quarter.
  • MIK Capital LLC sold 328,084 United Airlines shares in Q1 2016, an estimated $18.8M.
  • MIK Capital LLC first reported a position in United Airlines in Q4 2015 and held it in 1 quarter.
  • MIK Capital LLC's United Airlines position peaked at $18.8M in Q4 2015.
  • 539 funds tracked by Wall St. Rank held United Airlines as of Q1 2016.

Based on MIK Capital LLC's 13F filing for Q1 2016, filed 16 May 2016.