Ramsey Asset Management’s United Airlines UAL Stock Holding History

Ramsey Asset Management’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
2016 Q1	–	Sell	-84,000	Closed	-$4.81M	–	30
2015 Q4	$4.81M	Hold	84,000	–	–	6.25%	3
2015 Q3	$4.46M	Sell	84,000 -25,000	-23%	-$1.41M	7.86%	3
2015 Q2	$5.78M	Hold	109,000	–	–	7.41%	2
2015 Q1	$7.33M	Hold	109,000	–	–	9.7%	1
2014 Q4	$7.29M	Hold	109,000	–	–	8.98%	1
2014 Q3	$5.1M	Hold	109,000	–	–	6.62%	1
2014 Q2	$4.48M	Hold	109,000	–	–	5.62%	1
2014 Q1	$4.87M	Hold	109,000	–	–	6.55%	1
2013 Q4	$4.12M	Hold	109,000	–	–	5.87%	1
2013 Q3	$3.35M	Hold	109,000	–	–	5.14%	2
2013 Q2	$3.41M	Buy	+109,000	New	+$3.47M	5.13%	4

Other funds holding UAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ramsey Asset Management's UAL Position: Q1 2016 in Review

Ramsey Asset Management sold out of United Airlines (UAL) in Q1 2016, closing a stake of 84,000 shares — an estimated $4.81M sold.

Ramsey Asset Management first reported a position in UAL in Q2 2013 and held it in 11 quarters. The position peaked at $7.33M in Q1 2015. 539 funds tracked by Wall St. Rank hold UAL as of Q1 2016.

Ramsey Asset Management reported no remaining United Airlines position as of Q1 2016 after selling out during the quarter.
Ramsey Asset Management sold 84,000 United Airlines shares in Q1 2016, an estimated $4.81M.
Ramsey Asset Management first reported a position in United Airlines in Q2 2013 and held it in 11 quarters.
Ramsey Asset Management's United Airlines position peaked at $7.33M in Q1 2015.
539 funds tracked by Wall St. Rank held United Airlines as of Q1 2016.

Based on Ramsey Asset Management's 13F filing for Q1 2016, filed 16 May 2016.