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Omega Advisors’s United Airlines UAL Stock Holding History

Omega Advisors’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 		$97.2M Sell
1,160,802
-1,458,127
-56% -$128M 9.5% 1
2018
Q3 		$233M Sell
2,618,929
-70,000
-3% -$5.77M 10.1% 1
2018
Q2 		$187M Sell
2,688,929
-34,800
-1% -$2.42M 6.52% 1
2018
Q1 		$189M Buy
2,723,729
+476,400
+21% +$32.9M 7.07% 1
2017
Q4 		$151M Buy
2,247,329
+472,700
+27% +$29.5M 5.67% 4
2017
Q3 		$108M Buy
1,774,629
+116,327
+7% +$7.75M 4.2% 4
2017
Q2 		$125M Hold
1,658,302
– – 5.21% 3
2017
Q1 		$117M Sell
1,658,302
-101,600
-6% -$7.34M 4.72% 3
2016
Q4 		$128M Sell
1,759,902
-297,891
-14% -$19M 5.65% 1
2016
Q3 		$108M Sell
2,057,793
-308,681
-13% -$14.9M 3.33% 9
2016
Q2 		$97.1M Buy
2,366,474
+391,846
+20% +$18.5M 2.75% 11
2016
Q1 		$118M Sell
1,974,628
-598,600
-23% -$31.8M 3.14% 11
2015
Q4 		$147M Sell
2,573,228
-212,200
-8% -$12.3M 3.22% 11
2015
Q3 		$148M Sell
2,785,428
-24,600
-0.9% -$1.39M 2.98% 11
2015
Q2 		$149M Sell
2,810,028
-25,200
-0.9% -$1.46M 2.38% 11
2015
Q1 		$191M Sell
2,835,228
-113,646
-4% -$7.7M 3.04% 6
2014
Q4 		$197M Buy
2,948,874
+322,000
+12% +$17.8M 3.29% 7
2014
Q3 		$123M Buy
+2,626,874
New +$122M 1.81% 23

Other funds holding UAL

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return