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PEAK6 Group’s United Airlines UAL Stock Holding History

PEAK6 Group’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
Q2 		$16M Sell
229,600
-1,300
-0.6% -$90.3K 0.07% 275
2018
Q1 		$16M Sell
230,900
-658,100
-74% -$45.5M 0.07% 289
2017
Q4 		$59.9M Buy
889,000
+103,000
+13% +$6.42M 0.28% 48
2017
Q3 		$47.9M Buy
786,000
+500,500
+175% +$33.3M 0.24% 60
2017
Q2 		$21.5M Buy
285,500
+62,200
+28% +$4.7M 0.12% 137
2017
Q1 		$15.8M Sell
223,300
-130,600
-37% -$9.44M 0.13% 168
2016
Q4 		$25.8M Sell
353,900
-181,600
-34% -$11.6M 0.18% 83
2016
Q3 		$28.1M Buy
535,500
+194,700
+57% +$9.37M 0.21% 67
2016
Q2 		$14M Buy
340,800
+86,500
+34% +$4.09M 0.11% 201
2016
Q1 		$15.2M Sell
254,300
-232,300
-48% -$12.3M 0.12% 186
2015
Q4 		$27.9M Sell
486,600
-575,900
-54% -$33.3M 0.19% 85
2015
Q3 		$56.4M Buy
1,062,500
+586,100
+123% +$33.1M 0.3% 27
2015
Q2 		$25.3M Buy
476,400
+334,100
+235% +$19.3M 0.15% 126
2015
Q1 		$9.57M Sell
142,300
-44,700
-24% -$3.03M 0.07% 350
2014
Q4 		$12.5M Sell
187,000
-1,000
-0.5% -$55.4K 0.09% 248
2014
Q3 		$8.8M Buy
188,000
+121,200
+181% +$5.63M 0.07% 371
2014
Q2 		$2.74M Buy
66,800
+33,400
+100% +$1.44M 0.03% 868
2014
Q1 		$1.49M Sell
33,400
-90,100
-73% -$4.05M 0.01% 1509
2013
Q4 		$4.67M Sell
123,500
-174,300
-59% -$6.11M 0.03% 773
2013
Q3 		$4.58M Buy
297,800
+206,200
+225% +$6.64M 0.03% 832
2013
Q2 		$2.87K Buy
+91,600
New +$2.91M 0.01% 1203

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

PEAK6 Group's UAL Position: Q2 2018 in Review

PEAK6 Group sold out of United Airlines (UAL) in Q2 2018, closing a stake of 68,313 shares — an estimated $4.75M sold.

PEAK6 Group first reported a position in UAL in Q2 2013 and held it in 19 quarters. The position peaked at $25.9M in Q3 2017. 546 funds tracked by Wall St. Rank hold UAL as of Q2 2018.

  • PEAK6 Group reported no remaining United Airlines position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 68,313 United Airlines shares in Q2 2018, an estimated $4.75M.
  • PEAK6 Group first reported a position in United Airlines in Q2 2013 and held it in 19 quarters.
  • PEAK6 Group's United Airlines position peaked at $25.9M in Q3 2017.
  • 546 funds tracked by Wall St. Rank held United Airlines as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.