Timber Hill’s United Airlines UAL Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-30,374	Closed	-$2.05M	–	630
2017 Q4	$2.05M	Buy	+30,374	New	+$1.89M	0.16%	166
2017 Q3	–	Hold	0	–	–	–	1164
2017 Q2	–	Sell	-5,066	Closed	-$383K	–	2118
2017 Q1	$358K	Buy	+5,066	New	+$366K	0.04%	1665
2016 Q4	–	Sell	-6,586	Closed	-$420K	–	2700
2016 Q3	$346K	Sell	6,586 -23,610	-78%	-$1.14M	0.03%	1641
2016 Q2	$1.24M	Buy	+30,196	New	+$1.43M	0.1%	1138
2016 Q1	–	Hold	0	–	–	–	2673
2015 Q4	–	Sell	-18,555	Closed	-$1.07M	–	2795
2015 Q3	$984K	Buy	18,555 +10,966	+144%	+$619K	0.1%	1413
2015 Q2	$402K	Sell	7,589 -5,449	-42%	-$315K	0.03%	2021
2015 Q1	$877K	Buy	13,038 +7,464	+134%	+$506K	0.09%	1492
2014 Q4	$373K	Sell	5,574 -32,557	-85%	-$1.8M	0.02%	2037
2014 Q3	$1.78M	Sell	38,131 -13,455	-26%	-$624K	0.17%	1195
2014 Q2	$2.12M	Buy	+51,586	New	+$2.22M	0.21%	1132
2014 Q1	–	Hold	0	–	–	–	3301
2013 Q4	–	Sell	-8,810	Closed	-$309K	–	3522
2013 Q3	$271K	Sell	8,810 -2,678	-23%	-$86.2K	0.02%	2850
2013 Q2	$359K	Buy	+11,488	New	+$365K	0.04%	2701

Other funds holding UAL

Primecap Management

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

Berkshire Hathaway

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

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

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return