Stelliam Investment Management’s United Airlines UAL Stock Holding History

Stelliam Investment 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
2019 Q3	–	Sell	-90,000	Closed	-$7.88M	–	7
2019 Q2	$7.88M	Buy	90,000 +32,500	+57%	+$2.75M	1.95%	8
2019 Q1	$4.59M	Buy	57,500 +53,500	+1,338%	+$4.52M	0.95%	12
2018 Q4	$335K	Sell	4,000 -251,000	-98%	-$22M	0.08%	21
2018 Q3	$22.7M	Buy	255,000 +70,000	+38%	+$5.77M	1.21%	27
2018 Q2	$12.9M	Buy	+185,000	New	+$12.9M	0.59%	39
2016 Q1	–	Sell	-772,500	Closed	-$44.3M	–	50
2015 Q4	$44.3M	Buy	772,500 +32,500	+4%	+$1.88M	1.32%	34
2015 Q3	$39.3M	Sell	740,000 -702,500	-49%	-$39.6M	0.98%	46
2015 Q2	$76.5M	Buy	1,442,500 +1,403,900	+3,637%	+$81.3M	1.62%	24
2015 Q1	$2.6M	Buy	+38,600	New	+$2.62M	0.06%	62

Other funds holding UAL

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Stelliam Investment Management's UAL Position: Q3 2019 in Review

Stelliam Investment Management sold out of United Airlines (UAL) in Q3 2019, closing a stake of 90,000 shares — an estimated $7.88M sold.

Stelliam Investment Management first reported a position in UAL in Q1 2015 and held it in 9 quarters. The position peaked at $76.5M in Q2 2015. 579 funds tracked by Wall St. Rank hold UAL as of Q3 2019.

Stelliam Investment Management reported no remaining United Airlines position as of Q3 2019 after selling out during the quarter.
Stelliam Investment Management sold 90,000 United Airlines shares in Q3 2019, an estimated $7.88M.
Stelliam Investment Management first reported a position in United Airlines in Q1 2015 and held it in 9 quarters.
Stelliam Investment Management's United Airlines position peaked at $76.5M in Q2 2015.
579 funds tracked by Wall St. Rank held United Airlines as of Q3 2019.

Based on Stelliam Investment Management's 13F filing for Q3 2019.