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Nine Chapters Capital Management’s United Airlines UAL Stock Holding History

Nine Chapters Capital 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
2017
Q3 		– Sell
-3,800
Closed -$286K – 176
2017
Q2 		$286K Buy
+3,800
New +$287K 2.71% 11
2015
Q4 		– Sell
-50,100
Closed -$2.66M – 517
2015
Q3 		$2.66M Buy
+50,100
New +$2.83M 0.23% 110
2015
Q1 		– Sell
-18,600
Closed -$1.24M – 1131
2014
Q4 		$1.24M Sell
18,600
-15,700
-46% -$870K 0.11% 273
2014
Q3 		$1.6M Buy
34,300
+9,400
+38% +$436K 0.14% 187
2014
Q2 		$1.02M Buy
+24,900
New +$1.07M 0.08% 332

Other funds holding UAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Nine Chapters Capital Management's UAL Position: Q3 2017 in Review

Nine Chapters Capital Management sold out of United Airlines (UAL) in Q3 2017, closing a stake of 3,800 shares — an estimated $286K sold.

Nine Chapters Capital Management first reported a position in UAL in Q2 2014 and held it in 5 quarters. The position peaked at $2.66M in Q3 2015. 539 funds tracked by Wall St. Rank hold UAL as of Q3 2017.

  • Nine Chapters Capital Management reported no remaining United Airlines position as of Q3 2017 after selling out during the quarter.
  • Nine Chapters Capital Management sold 3,800 United Airlines shares in Q3 2017, an estimated $286K.
  • Nine Chapters Capital Management first reported a position in United Airlines in Q2 2014 and held it in 5 quarters.
  • Nine Chapters Capital Management's United Airlines position peaked at $2.66M in Q3 2015.
  • 539 funds tracked by Wall St. Rank held United Airlines as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.