Santa Fe Partners’s United Airlines UAL Stock Holding History

Santa Fe 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
2016 Q1	–	Sell	-3,912	Closed	-$224K	–	298
2015 Q4	$224K	Buy	+3,912	New	+$226K	0.04%	415
2015 Q2	–	Sell	-28,595	Closed	-$1.92M	–	599
2015 Q1	$1.92M	Buy	28,595 +14,693	+106%	+$995K	0.23%	193
2014 Q4	$930K	Sell	13,902 -25,134	-64%	-$1.39M	0.12%	304
2014 Q3	$1.83M	Buy	39,036 +32,553	+502%	+$1.51M	0.28%	108
2014 Q2	$266K	Buy	+6,483	New	+$279K	0.04%	436

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

Santa Fe Partners's UAL Position: Q1 2016 in Review

Santa Fe Partners sold out of United Airlines (UAL) in Q1 2016, closing a stake of 3,912 shares — an estimated $224K sold.

Santa Fe Partners first reported a position in UAL in Q2 2014 and held it in 5 quarters. The position peaked at $1.92M in Q1 2015. 538 funds tracked by Wall St. Rank hold UAL as of Q1 2016.

Santa Fe Partners reported no remaining United Airlines position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 3,912 United Airlines shares in Q1 2016, an estimated $224K.
Santa Fe Partners first reported a position in United Airlines in Q2 2014 and held it in 5 quarters.
Santa Fe Partners's United Airlines position peaked at $1.92M in Q1 2015.
538 funds tracked by Wall St. Rank held United Airlines as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.