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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 		$4.2M Buy
68,900
+52,700
+325% +$3.51M 0.07% 348
2017
Q2 		$1.22M Sell
16,200
-12,900
-44% -$974K 0.02% 964
2017
Q1 		$2.06M Sell
29,100
-63,100
-68% -$4.56M 0.07% 350
2016
Q4 		$6.72M Sell
92,200
-53,000
-37% -$3.38M 0.16% 137
2016
Q3 		$7.62M Sell
145,200
-22,500
-13% -$1.08M 0.16% 131
2016
Q2 		$6.88M Buy
167,700
+10,400
+7% +$492K 0.12% 204
2016
Q1 		$9.42M Sell
157,300
-159,700
-50% -$8.48M 0.17% 134
2015
Q4 		$18.2M Buy
317,000
+97,000
+44% +$5.6M 0.19% 99
2015
Q3 		$11.7M Sell
220,000
-856,500
-80% -$48.3M 0.11% 204
2015
Q2 		$57.1M Buy
1,076,500
+841,900
+359% +$48.7M 0.52% 9
2015
Q1 		$15.8M Sell
234,600
-121,900
-34% -$8.26M 0.16% 114
2014
Q4 		$23.8M Buy
356,500
+121,400
+52% +$6.72M 0.15% 136
2014
Q3 		$11M Sell
235,100
-376,100
-62% -$17.5M 0.05% 474
2014
Q2 		$25.1M Buy
611,200
+378,200
+162% +$16.3M 0.12% 170
2014
Q1 		$10.4M Buy
233,000
+1,100
+0.5% +$49.5K 0.06% 433
2013
Q4 		$8.77M Sell
231,900
-13,200
-5% -$462K 0.05% 516
2013
Q3 		$7.53M Sell
245,100
-14,000
-5% -$451K 0.05% 496
2013
Q2 		$8.11M Buy
+259,100
New +$8.24M 0.05% 459

Other funds holding UAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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.