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 $263B AUM 16.68% 1-Year Est. Return

Primecap Management

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

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

T. Rowe Price Associates

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

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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