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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 		$9.72M Buy
159,600
+104,600
+190% +$6.97M 0.17% 110
2017
Q2 		$4.14M Buy
55,000
+42,900
+355% +$3.24M 0.08% 292
2017
Q1 		$855K Sell
12,100
-154,100
-93% -$11.1M 0.03% 849
2016
Q4 		$12.1M Sell
166,200
-21,900
-12% -$1.4M 0.28% 51
2016
Q3 		$9.87M Buy
188,100
+50,800
+37% +$2.44M 0.2% 81
2016
Q2 		$5.63M Buy
137,300
+20,500
+18% +$970K 0.1% 262
2016
Q1 		$6.99M Sell
116,800
-242,100
-67% -$12.9M 0.12% 197
2015
Q4 		$20.6M Buy
358,900
+181,600
+102% +$10.5M 0.21% 75
2015
Q3 		$9.41M Sell
177,300
-51,600
-23% -$2.91M 0.09% 265
2015
Q2 		$12.1M Buy
228,900
+102,300
+81% +$5.92M 0.11% 208
2015
Q1 		$8.51M Sell
126,600
-273,600
-68% -$18.5M 0.08% 288
2014
Q4 		$26.8M Buy
400,200
+222,400
+125% +$12.3M 0.17% 104
2014
Q3 		$8.32M Buy
177,800
+8,000
+5% +$371K 0.04% 622
2014
Q2 		$6.97M Buy
169,800
+122,500
+259% +$5.28M 0.03% 762
2014
Q1 		$2.11M Sell
47,300
-190,800
-80% -$8.58M 0.01% 1453
2013
Q4 		$9.01M Buy
238,100
+5,000
+2% +$175K 0.05% 501
2013
Q3 		$7.16M Sell
233,100
-2,500
-1% -$80.5K 0.04% 520
2013
Q2 		$7.37M Buy
+235,600
New +$7.5M 0.04% 508

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.