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PDT Partners’s United Airlines UAL Stock Holding History

PDT Partners’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
2017
Q3 		– Sell
-67,818
Closed -$5.1M – 569
2017
Q2 		$5.1M Sell
67,818
-68,409
-50% -$5.17M 0.21% 158
2017
Q1 		$9.62M Sell
136,227
-42,673
-24% -$3.08M 0.5% 45
2016
Q4 		$13M Sell
178,900
-10,300
-5% -$656K 0.85% 3
2016
Q3 		$9.93M Buy
189,200
+32,040
+20% +$1.54M 0.58% 34
2016
Q2 		$6.45M Buy
157,160
+68,260
+77% +$3.23M 0.51% 95
2016
Q1 		$5.32M Buy
88,900
+32,000
+56% +$1.7M 0.33% 104
2015
Q4 		$3.26M Sell
56,900
-69,309
-55% -$4M 0.45% 100
2015
Q3 		$6.7M Sell
126,209
-104,751
-45% -$5.91M 0.15% 176
2015
Q2 		$12.2M Buy
230,960
+89,760
+64% +$5.2M 0.32% 54
2015
Q1 		$9.5M Buy
+141,200
New +$9.57M 0.24% 102
2014
Q4 		– Sell
-137,809
Closed -$6.45M – 1092
2014
Q3 		$6.45M Buy
+137,809
New +$6.4M 0.16% 158
2014
Q1 		– Sell
-8,900
Closed -$337K – 1371
2013
Q4 		$337K Sell
8,900
-212,650
-96% -$7.45M 0.04% 509
2013
Q3 		$6.8M Sell
221,550
-185,728
-46% -$5.98M 0.18% 130
2013
Q2 		$12.7M Buy
+407,278
New +$13M 0.31% 57

Other funds holding UAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

PDT Partners's UAL Position: Q3 2017 in Review

PDT Partners sold out of United Airlines (UAL) in Q3 2017, closing a stake of 67,818 shares — an estimated $5.1M sold.

PDT Partners first reported a position in UAL in Q2 2013 and held it in 14 quarters. The position peaked at $13M in Q4 2016. 539 funds tracked by Wall St. Rank hold UAL as of Q3 2017.

  • PDT Partners reported no remaining United Airlines position as of Q3 2017 after selling out during the quarter.
  • PDT Partners sold 67,818 United Airlines shares in Q3 2017, an estimated $5.1M.
  • PDT Partners first reported a position in United Airlines in Q2 2013 and held it in 14 quarters.
  • PDT Partners's United Airlines position peaked at $13M in Q4 2016.
  • 539 funds tracked by Wall St. Rank held United Airlines as of Q3 2017.

Based on PDT Partners's 13F filing for Q3 2017, filed 14 Nov 2017.