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	–	578
2017 Q4	$2.05M	Buy	+30,374	New	+$1.89M	0.13%	166
2017 Q2	–	Sell	-5,066	Closed	-$383K	–	1790
2017 Q1	$358K	Buy	+5,066	New	+$366K	﹤0.01%	1665
2016 Q4	–	Sell	-6,586	Closed	-$420K	–	2396
2016 Q3	$346K	Sell	6,586 -23,610	-78%	-$1.14M	﹤0.01%	1641
2016 Q2	$1.24M	Buy	+30,196	New	+$1.43M	0.01%	1138
2015 Q4	–	Sell	-18,555	Closed	-$1.07M	–	2492
2015 Q3	$984K	Buy	18,555 +10,966	+144%	+$619K	﹤0.01%	1413
2015 Q2	$402K	Sell	7,589 -5,449	-42%	-$315K	﹤0.01%	2021
2015 Q1	$877K	Buy	13,038 +7,464	+134%	+$506K	﹤0.01%	1492
2014 Q4	$373K	Sell	5,574 -32,557	-85%	-$1.8M	﹤0.01%	2037
2014 Q3	$1.78M	Sell	38,131 -13,455	-26%	-$624K	0.01%	1195
2014 Q2	$2.12M	Buy	+51,586	New	+$2.22M	0.01%	1132
2013 Q4	–	Sell	-8,810	Closed	-$309K	–	3231
2013 Q3	$271K	Sell	8,810 -2,678	-23%	-$86.2K	﹤0.01%	2850
2013 Q2	$359K	Buy	+11,488	New	+$365K	﹤0.01%	2701

Other funds holding UAL

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Timber Hill's UAL Position: Q1 2018 in Review

Timber Hill sold out of United Airlines (UAL) in Q1 2018, closing a stake of 30,374 shares — an estimated $2.05M sold.

Timber Hill first reported a position in UAL in Q2 2013 and held it in 12 quarters. The position peaked at $2.12M in Q2 2014. 550 funds tracked by Wall St. Rank hold UAL as of Q1 2018.

Timber Hill reported no remaining United Airlines position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 30,374 United Airlines shares in Q1 2018, an estimated $2.05M.
Timber Hill first reported a position in United Airlines in Q2 2013 and held it in 12 quarters.
Timber Hill's United Airlines position peaked at $2.12M in Q2 2014.
550 funds tracked by Wall St. Rank held United Airlines as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.