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SPX Gestao de Recursos’s United Airlines UAL Stock Holding History

SPX Gestao de Recursos’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
Q2 		– Sell
-40,503
Closed -$2.42M – 30
2016
Q1 		$2.42M Buy
40,503
+6,204
+18% +$329K 1.65% 13
2015
Q4 		$1.97M Buy
+34,299
New +$1.98M 1.35% 17

Other funds holding UAL

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
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SPX Gestao de Recursos's UAL Position: Q2 2016 in Review

SPX Gestao de Recursos sold out of United Airlines (UAL) in Q2 2016, closing a stake of 40,503 shares — an estimated $2.42M sold.

SPX Gestao de Recursos first reported a position in UAL in Q4 2015 and held it in 2 quarters. The position peaked at $2.42M in Q1 2016. 522 funds tracked by Wall St. Rank hold UAL as of Q2 2016.

  • SPX Gestao de Recursos reported no remaining United Airlines position as of Q2 2016 after selling out during the quarter.
  • SPX Gestao de Recursos sold 40,503 United Airlines shares in Q2 2016, an estimated $2.42M.
  • SPX Gestao de Recursos first reported a position in United Airlines in Q4 2015 and held it in 2 quarters.
  • SPX Gestao de Recursos's United Airlines position peaked at $2.42M in Q1 2016.
  • 522 funds tracked by Wall St. Rank held United Airlines as of Q2 2016.

Based on SPX Gestao de Recursos's 13F filing for Q2 2016, filed 16 Nov 2018.