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Odey Asset Management Group’s United Airlines UAL Stock Holding History

Odey Asset Management Group’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
Q3 		– Sell
-403,176
Closed -$16.5M – 94
2016
Q2 		$16.5M Sell
403,176
-10,585
-3% -$501K 1.48% 16
2016
Q1 		$24.8M Buy
413,761
+348,761
+537% +$18.5M 2.73% 14
2015
Q4 		$3.73M Sell
65,000
-52,800
-45% -$3.05M 0.3% 42
2015
Q3 		$6.25M Sell
117,800
-101,200
-46% -$5.71M 0.5% 41
2015
Q2 		$11.6M Buy
219,000
+140,000
+177% +$8.1M 0.69% 31
2015
Q1 		$5.31M Sell
79,000
-537,170
-87% -$36.4M 0.3% 40
2014
Q4 		$41.2M Buy
616,170
+70,637
+13% +$3.91M 1.26% 23
2014
Q3 		$25.5M Sell
545,533
-1,339,002
-71% -$62.1M 0.9% 31
2014
Q2 		$77.4M Buy
1,884,535
+1,328,535
+239% +$57.3M 2.02% 18
2014
Q1 		$24.8M Sell
556,000
-617,100
-53% -$27.8M 0.54% 39
2013
Q4 		$44.4M Buy
1,173,100
+327,400
+39% +$11.5M 0.92% 31
2013
Q3 		$26M Sell
845,700
-3,565,872
-81% -$115M 0.69% 34
2013
Q2 		$138M Buy
+4,411,572
New +$140M 5.41% 4

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Odey Asset Management Group's UAL Position: Q3 2016 in Review

Odey Asset Management Group sold out of United Airlines (UAL) in Q3 2016, closing a stake of 403,176 shares — an estimated $16.5M sold.

Odey Asset Management Group first reported a position in UAL in Q2 2013 and held it in 13 quarters. The position peaked at $138M in Q2 2013. 540 funds tracked by Wall St. Rank hold UAL as of Q3 2016.

  • Odey Asset Management Group reported no remaining United Airlines position as of Q3 2016 after selling out during the quarter.
  • Odey Asset Management Group sold 403,176 United Airlines shares in Q3 2016, an estimated $16.5M.
  • Odey Asset Management Group first reported a position in United Airlines in Q2 2013 and held it in 13 quarters.
  • Odey Asset Management Group's United Airlines position peaked at $138M in Q2 2013.
  • 540 funds tracked by Wall St. Rank held United Airlines as of Q3 2016.

Based on Odey Asset Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.