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Natixis Investment Managers International’s United Airlines UAL Stock Holding History

Natixis Investment Managers International’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
2018
Q4 		– Sell
-8,002
Closed -$712K – 527
2018
Q3 		$712K Buy
8,002
+1,067
+15% +$88K 0.03% 407
2018
Q2 		$484K Buy
6,935
+3,389
+96% +$236K 0.03% 422
2018
Q1 		$246K Buy
+3,546
New +$245K 0.02% 330
2017
Q4 		– Sell
-2,746
Closed -$167K – 337
2017
Q3 		$167K Sell
2,746
-11,057
-80% -$737K 0.01% 331
2017
Q2 		$1.04M Buy
13,803
+12,303
+820% +$929K 0.09% 171
2017
Q1 		$106K Sell
1,500
-2,111
-58% -$153K 0.01% 358
2016
Q4 		$263K Sell
3,611
-11,312
-76% -$721K 0.02% 309
2016
Q3 		$783K Buy
14,923
+3,964
+36% +$191K 0.08% 170
2016
Q2 		$450K Buy
+10,959
New +$519K 0.05% 261
2015
Q4 		– Sell
-2,116
Closed -$112K – 457
2015
Q3 		$112K Buy
+2,116
New +$119K 0.02% 376
2015
Q2 		– Sell
-4,666
Closed -$314K – 465
2015
Q1 		$314K Buy
4,666
+1,913
+69% +$130K 0.04% 253
2014
Q4 		$184K Buy
+2,753
New +$152K 0.02% 265

Other funds holding UAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Natixis Investment Managers International's UAL Position: Q4 2018 in Review

Natixis Investment Managers International sold out of United Airlines (UAL) in Q4 2018, closing a stake of 8,002 shares — an estimated $712K sold.

Natixis Investment Managers International first reported a position in UAL in Q4 2014 and held it in 12 quarters. The position peaked at $1.04M in Q2 2017. 630 funds tracked by Wall St. Rank hold UAL as of Q4 2018.

  • Natixis Investment Managers International reported no remaining United Airlines position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 8,002 United Airlines shares in Q4 2018, an estimated $712K.
  • Natixis Investment Managers International first reported a position in United Airlines in Q4 2014 and held it in 12 quarters.
  • Natixis Investment Managers International's United Airlines position peaked at $1.04M in Q2 2017.
  • 630 funds tracked by Wall St. Rank held United Airlines as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.