Parkwood LLC’s United Airlines UAL Stock Holding History

Parkwood LLC’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 Q3	–	Sell	-2,980	Closed	-$208K	–	132
2018 Q2	$208K	Sell	2,980 -1,467	-33%	-$102K	0.03%	119
2018 Q1	$309K	Buy	4,447 +1,011	+29%	+$69.8K	0.04%	129
2017 Q4	$232K	Sell	3,436 -445	-11%	-$27.7K	0.03%	178
2017 Q3	$236K	Sell	3,881 -24,693	-86%	-$1.64M	0.04%	177
2017 Q2	$2.15M	Sell	28,574 -1,131	-4%	-$85.4K	0.32%	72
2017 Q1	$2.1M	Buy	29,705 +4,854	+20%	+$351K	0.3%	74
2016 Q4	$1.81M	Sell	24,851 -12,551	-34%	-$800K	0.28%	79
2016 Q3	$1.96M	Sell	37,402 -1,842	-5%	-$88.6K	0.29%	76
2016 Q2	$1.61M	Sell	39,244 -11,476	-23%	-$543K	0.27%	74
2016 Q1	$3.04M	Buy	50,720 +26,140	+106%	+$1.39M	0.51%	40
2015 Q4	$1.41M	Buy	24,580 +18,695	+318%	+$1.08M	0.22%	63
2015 Q3	$312K	Buy	5,885 +1,775	+43%	+$100K	0.05%	325
2015 Q2	$218K	Buy	4,110 +700	+21%	+$40.5K	0.03%	442
2015 Q1	$229K	Buy	+3,410	New	+$231K	0.03%	440

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

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

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