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PointState Capital’s United Airlines UAL Stock Holding History

PointState Capital’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
2019
Q4 		– Sell
-652,270
Closed -$57.7M – 146
2019
Q3 		$57.7M Buy
+652,270
New +$57.6M 1.66% 18
2017
Q2 		– Sell
-12,100
Closed -$855K – 173
2017
Q1 		$855K Buy
+12,100
New +$875K 0.01% 131
2016
Q4 		– Sell
-5,000
Closed -$262K – 164
2016
Q3 		$262K Buy
+5,000
New +$241K ﹤0.01% 149
2015
Q3 		– Sell
-710,100
Closed -$37.6M – 141
2015
Q2 		$37.6M Sell
710,100
-926,912
-57% -$53.7M 0.44% 46
2015
Q1 		$110M Sell
1,637,012
-1,309,088
-44% -$88.7M 1.49% 18
2014
Q4 		$197M Buy
2,946,100
+2,813,800
+2,127% +$156M 3.36% 6
2014
Q3 		$6.19M Sell
132,300
-149,754
-53% -$6.95M 0.11% 69
2014
Q2 		$11.6M Sell
282,054
-1,027,058
-78% -$44.3M 0.15% 73
2014
Q1 		$58.4M Sell
1,309,112
-2,195,288
-63% -$98.8M 0.93% 29
2013
Q4 		$133M Buy
3,504,400
+2,476,000
+241% +$86.7M 1.67% 19
2013
Q3 		$31.6M Sell
1,028,400
-400,030
-28% -$12.9M 0.54% 42
2013
Q2 		$44.7M Buy
+1,428,430
New +$45.4M 0.77% 34

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

PointState Capital's UAL Position: Q4 2019 in Review

PointState Capital sold out of United Airlines (UAL) in Q4 2019, closing a stake of 652,270 shares — an estimated $57.7M sold.

PointState Capital first reported a position in UAL in Q2 2013 and held it in 12 quarters. The position peaked at $197M in Q4 2014. 603 funds tracked by Wall St. Rank hold UAL as of Q4 2019.

  • PointState Capital reported no remaining United Airlines position as of Q4 2019 after selling out during the quarter.
  • PointState Capital sold 652,270 United Airlines shares in Q4 2019, an estimated $57.7M.
  • PointState Capital first reported a position in United Airlines in Q2 2013 and held it in 12 quarters.
  • PointState Capital's United Airlines position peaked at $197M in Q4 2014.
  • 603 funds tracked by Wall St. Rank held United Airlines as of Q4 2019.

Based on PointState Capital's 13F filing for Q4 2019, filed 14 Feb 2020.