Soros Fund Management’s United Airlines UAL Stock Holding History

Soros Fund 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
2017 Q2	–	Sell	-50,100	Closed	-$3.54M	–	304
2017 Q1	$3.54M	Buy	+50,100	New	+$3.62M	0.07%	113
2016 Q4	–	Sell	-28,500	Closed	-$1.5M	–	286
2016 Q3	$1.5M	Buy	+28,500	New	+$1.37M	0.04%	130
2016 Q2	–	Sell	-28,306	Closed	-$1.69M	–	252
2016 Q1	$1.69M	Buy	+28,306	New	+$1.5M	0.04%	144
2015 Q3	–	Sell	-1,302,512	Closed	-$69M	–	289
2015 Q2	$69M	Sell	1,302,512 -785,756	-38%	-$45.5M	0.64%	34
2015 Q1	$140M	Buy	2,088,268 +748,664	+56%	+$50.7M	1.38%	23
2014 Q4	$89.6M	Buy	1,339,604 +845,092	+171%	+$46.8M	0.98%	32
2014 Q3	$23.1M	Buy	+494,512	New	+$23M	0.17%	104
2014 Q2	–	Sell	-307,497	Closed	-$13.7M	–	431
2014 Q1	$13.7M	Sell	307,497 -414,097	-57%	-$18.6M	0.14%	143
2013 Q4	$27.3M	Buy	+721,594	New	+$25.3M	0.23%	90
2013 Q3	–	Sell	-3,059,666	Closed	-$95.7M	–	273
2013 Q2	$95.7M	Buy	+3,059,666	New	+$97.3M	1.04%	28

Other funds holding UAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Soros Fund Management's UAL Position: Q2 2017 in Review

Soros Fund Management sold out of United Airlines (UAL) in Q2 2017, closing a stake of 50,100 shares — an estimated $3.54M sold.

Soros Fund Management first reported a position in UAL in Q2 2013 and held it in 10 quarters. The position peaked at $140M in Q1 2015. 597 funds tracked by Wall St. Rank hold UAL as of Q2 2017.

Soros Fund Management reported no remaining United Airlines position as of Q2 2017 after selling out during the quarter.
Soros Fund Management sold 50,100 United Airlines shares in Q2 2017, an estimated $3.54M.
Soros Fund Management first reported a position in United Airlines in Q2 2013 and held it in 10 quarters.
Soros Fund Management's United Airlines position peaked at $140M in Q1 2015.
597 funds tracked by Wall St. Rank held United Airlines as of Q2 2017.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.