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Seminole Management’s United Airlines UAL Stock Holding History

Seminole 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
Q4 		– Sell
-182,527
Closed -$9.58M – 57
2016
Q3 		$9.58M Sell
182,527
-103,473
-36% -$4.98M 1.64% 22
2016
Q2 		$11.7M Sell
286,000
-201,744
-41% -$9.55M 1.19% 29
2016
Q1 		$29.2M Sell
487,744
-258,068
-35% -$13.7M 2.34% 17
2015
Q4 		$42.7M Buy
745,812
+729,812
+4,561% +$42.1M 2.91% 12
2015
Q3 		$849K Buy
+16,000
New +$903K 0.04% 34
2015
Q2 		– Sell
-668,941
Closed -$45M – 83
2015
Q1 		$45M Sell
668,941
-1,675,349
-71% -$114M 2.02% 19
2014
Q4 		$157M Buy
2,344,290
+589,427
+34% +$32.6M 5.99% 7
2014
Q3 		$82.1M Buy
1,754,863
+1,523,572
+659% +$70.7M 3.42% 10
2014
Q2 		$9.5M Buy
+231,291
New +$9.97M 0.46% 45
2014
Q1 		– Sell
-268,389
Closed -$10.2M – 86
2013
Q4 		$10.2M Buy
+268,389
New +$9.4M 0.5% 48
2013
Q3 		– Sell
-509,150
Closed -$15.9M – 81
2013
Q2 		$15.9M Buy
+509,150
New +$16.2M 0.9% 35

Other funds holding UAL

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Seminole Management's UAL Position: Q4 2016 in Review

Seminole Management sold out of United Airlines (UAL) in Q4 2016, closing a stake of 182,527 shares — an estimated $9.58M sold.

Seminole Management first reported a position in UAL in Q2 2013 and held it in 11 quarters. The position peaked at $157M in Q4 2014. 562 funds tracked by Wall St. Rank hold UAL as of Q4 2016.

  • Seminole Management reported no remaining United Airlines position as of Q4 2016 after selling out during the quarter.
  • Seminole Management sold 182,527 United Airlines shares in Q4 2016, an estimated $9.58M.
  • Seminole Management first reported a position in United Airlines in Q2 2013 and held it in 11 quarters.
  • Seminole Management's United Airlines position peaked at $157M in Q4 2014.
  • 562 funds tracked by Wall St. Rank held United Airlines as of Q4 2016.

Based on Seminole Management's 13F filing for Q4 2016, filed 20 Jan 2017.