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Pomelo Capital’s United Airlines UAL Stock Holding History

Pomelo 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
2018
Q1 		– Sell
-1,021,000
Closed -$62.2M – 138
2017
Q4 		$62.2M Hold
1,021,000
– – 1.85% 12
2017
Q3 		$62.2M Hold
1,021,000
– – 2.07% 9
2017
Q2 		$76.8M Hold
1,021,000
– – 3.37% 6
2017
Q1 		$72.1M Sell
1,021,000
-254,600
-20% -$18.4M 3.63% 5
2016
Q4 		$76.4M Buy
1,275,600
+4,000
+0.3% +$255K 3.44% 4
2016
Q3 		$76.1M Buy
1,271,600
+48,000
+4% +$2.31M 3.5% 4
2016
Q2 		$73.2M Buy
1,223,600
+269,200
+28% +$12.7M 3.72% 3
2016
Q1 		$57.1M Buy
954,400
+108,700
+13% +$5.77M 3.28% 7
2015
Q4 		$2.77M Buy
845,700
+592,100
+233% +$34.2M 1% 30
2015
Q3 		$1.56M Buy
253,600
+70,000
+38% +$3.95M 0.65% 40
2015
Q2 		$1.33M Buy
183,600
+7,200
+4% +$417K 0.85% 27
2015
Q1 		$988K Buy
+176,400
New +$12M 0.54% 31
2014
Q4 		– Sell
-802,600
Closed -$42K – 99
2014
Q3 		$42K Hold
802,600
– – 0.02% 71
2014
Q2 		$44K Hold
802,600
– – 0.02% 72
2014
Q1 		$76K Buy
+802,600
New +$36.1M 0.04% 62
2013
Q4 		– Sell
-2,375,200
Closed -$476K – 91
2013
Q3 		$476K Hold
2,375,200
– – 0.18% 45
2013
Q2 		$615K Buy
+2,375,200
New +$75.6M 0.24% 49

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Pomelo Capital's UAL Position: Q4 2016 in Review

Pomelo Capital sold out of United Airlines (UAL) in Q4 2016, closing a stake of 131,000 shares — an estimated $8.35M sold.

Pomelo Capital first reported a position in UAL in Q4 2015 and held it in 4 quarters. The position peaked at $10.3M in Q2 2016. 562 funds tracked by Wall St. Rank hold UAL as of Q4 2016.

  • Pomelo Capital reported no remaining United Airlines position as of Q4 2016 after selling out during the quarter.
  • Pomelo Capital sold 131,000 United Airlines shares in Q4 2016, an estimated $8.35M.
  • Pomelo Capital first reported a position in United Airlines in Q4 2015 and held it in 4 quarters.
  • Pomelo Capital's United Airlines position peaked at $10.3M in Q2 2016.
  • 562 funds tracked by Wall St. Rank held United Airlines as of Q4 2016.

Based on Pomelo Capital's 13F filing for Q4 2016, filed 14 Feb 2017.