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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 $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Parkwood LLC's UAL Position: Q3 2018 in Review

Parkwood LLC sold out of United Airlines (UAL) in Q3 2018, closing a stake of 2,980 shares — an estimated $208K sold.

Parkwood LLC first reported a position in UAL in Q1 2015 and held it in 14 quarters. The position peaked at $3.04M in Q1 2016. 581 funds tracked by Wall St. Rank hold UAL as of Q3 2018.

  • Parkwood LLC reported no remaining United Airlines position as of Q3 2018 after selling out during the quarter.
  • Parkwood LLC sold 2,980 United Airlines shares in Q3 2018, an estimated $208K.
  • Parkwood LLC first reported a position in United Airlines in Q1 2015 and held it in 14 quarters.
  • Parkwood LLC's United Airlines position peaked at $3.04M in Q1 2016.
  • 581 funds tracked by Wall St. Rank held United Airlines as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.