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Spot Trading’s United Airlines UAL Stock Holding History

Spot Trading’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
Q3 		$8.07M Buy
+132,500
New +$8.83M 0.14% 141
2017
Q1 		– Sell
-30,389
Closed -$2.2M – 3323
2016
Q4 		$2.21M Sell
30,389
-14,046
-32% -$895K 0.05% 518
2016
Q3 		$2.33M Sell
44,435
-22,301
-33% -$1.07M 0.05% 576
2016
Q2 		$2.74M Buy
66,736
+66,640
+69,417% +$3.15M 0.05% 535
2016
Q1 		$6K Sell
96
-61,292
-100% -$3.25M ﹤0.01% 3218
2015
Q4 		$3.52M Buy
61,388
+31,288
+104% +$1.81M 0.04% 668
2015
Q3 		$1.6M Sell
30,100
-163,671
-84% -$9.23M 0.02% 1237
2015
Q2 		$10.3M Buy
193,771
+150,610
+349% +$8.72M 0.09% 260
2015
Q1 		$2.9M Sell
43,161
-607,211
-93% -$41.1M 0.03% 860
2014
Q4 		$43.5M Buy
650,372
+422,053
+185% +$23.4M 0.27% 41
2014
Q3 		$10.7M Sell
228,319
-72,367
-24% -$3.36M 0.05% 494
2014
Q2 		$12.3M Buy
300,686
+172,644
+135% +$7.44M 0.06% 443
2014
Q1 		$5.71M Sell
128,042
-32,118
-20% -$1.44M 0.03% 758
2013
Q4 		$6.06M Buy
160,160
+37,063
+30% +$1.3M 0.03% 730
2013
Q3 		$3.78M Buy
123,097
+37,490
+44% +$1.21M 0.02% 925
2013
Q2 		$2.68M Buy
+85,607
New +$2.72M 0.02% 1147

Other funds holding UAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Spot Trading's UAL Position: Q3 2017 in Review

Spot Trading opened a new position in United Airlines (UAL) in Q3 2017: 132,500 shares worth $8.07M. The stake represents 0.14% of the portfolio and ranks #141 among its holdings. This is a return to the name: Spot Trading previously reported a position in UAL as recently as Q4 2016.

Spot Trading first reported a position in UAL in Q2 2013 and has held it in 16 quarters since. The position peaked at $43.5M in Q4 2014. 539 funds tracked by Wall St. Rank hold UAL as of Q3 2017.

  • Spot Trading held 132,500 shares of United Airlines worth $8.07M as of Q3 2017.
  • United Airlines was a new Spot Trading position in Q3 2017.
  • United Airlines made up 0.14% of Spot Trading's portfolio in Q3 2017, its #141 holding.
  • Spot Trading first reported a position in United Airlines in Q2 2013 and has held it in 16 quarters since.
  • Spot Trading's United Airlines position peaked at $43.5M in Q4 2014.
  • 539 funds tracked by Wall St. Rank held United Airlines as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.