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Mountain Lake Investment Management’s United Airlines UAL Stock Holding History

Mountain Lake 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
Q2 		– Sell
-5,000
Closed -$158K – 33
2020
Q1 		$158K Buy
+5,000
New +$331K 0.15% 29
2015
Q3 		– Sell
-3,500
Closed -$186K – 30
2015
Q2 		$186K Buy
+3,500
New +$203K 0.16% 23
2013
Q4 		– Sell
-45,839
Closed -$1.41M – 44
2013
Q3 		$1.41M Buy
+45,839
New +$1.48M 0.98% 30

Other funds holding UAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mountain Lake Investment Management's UAL Position: Q2 2020 in Review

Mountain Lake Investment Management sold out of United Airlines (UAL) in Q2 2020, closing a stake of 5,000 shares — an estimated $158K sold.

Mountain Lake Investment Management first reported a position in UAL in Q3 2013 and held it in 3 quarters. The position peaked at $1.41M in Q3 2013. 465 funds tracked by Wall St. Rank hold UAL as of Q2 2020.

  • Mountain Lake Investment Management reported no remaining United Airlines position as of Q2 2020 after selling out during the quarter.
  • Mountain Lake Investment Management sold 5,000 United Airlines shares in Q2 2020, an estimated $158K.
  • Mountain Lake Investment Management first reported a position in United Airlines in Q3 2013 and held it in 3 quarters.
  • Mountain Lake Investment Management's United Airlines position peaked at $1.41M in Q3 2013.
  • 465 funds tracked by Wall St. Rank held United Airlines as of Q2 2020.

Based on Mountain Lake Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.