Oskie Capital Management’s United Airlines UAL Stock Holding History

Oskie 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
2014 Q3	–	Sell	-500,000	Closed	-$20.5M	–	29
2014 Q2	$20.5M	Buy	500,000 +150,000	+43%	+$6.46M	5.03%	3
2014 Q1	$15.6M	Buy	350,000 +50,000	+17%	+$2.25M	4.49%	6
2013 Q4	$11.3M	Buy	300,000 +180,000	+150%	+$6.3M	5.08%	3
2013 Q3	$3.69M	Sell	120,000 -80,000	-40%	-$2.57M	1.47%	27
2013 Q2	$6.26M	Buy	+200,000	New	+$6.36M	1.91%	12

Other funds holding UAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Oskie Capital Management's UAL Position: Q3 2017 in Review

Oskie Capital Management increased its United Airlines (UAL) stake by 2% in Q3 2017, buying an estimated $33.3K and bringing the position to 25,557 shares worth $1.56M. The position accounts for 1.77% of the portfolio, ranked #26.

Oskie Capital Management first reported a position in UAL in Q2 2014 and has held it in 10 quarters since. The position peaked at $7.55M in Q1 2016. 539 funds tracked by Wall St. Rank hold UAL as of Q3 2017.

Oskie Capital Management held 25,557 shares of United Airlines worth $1.56M as of Q3 2017.
Oskie Capital Management bought 500 United Airlines shares in Q3 2017, an estimated $33.3K.
United Airlines made up 1.77% of Oskie Capital Management's portfolio in Q3 2017, its #26 holding.
Oskie Capital Management first reported a position in United Airlines in Q2 2014 and has held it in 10 quarters since.
Oskie Capital Management's United Airlines position peaked at $7.55M in Q1 2016.
539 funds tracked by Wall St. Rank held United Airlines as of Q3 2017.

Based on Oskie Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.