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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
2017
Q2 		– Sell
-52,800
Closed -$3.73M – 1789
2017
Q1 		$3.73M Sell
52,800
-130,100
-71% -$9.4M 0.03% 457
2016
Q4 		$13.3M Buy
182,900
+29,700
+19% +$1.89M 0.06% 244
2016
Q3 		$8.04M Sell
153,200
-49,000
-24% -$2.36M 0.04% 358
2016
Q2 		$8.3M Sell
202,200
-54,500
-21% -$2.58M 0.04% 379
2016
Q1 		$15.4M Buy
256,700
+58,800
+30% +$3.12M 0.07% 217
2015
Q4 		$11.3M Buy
197,900
+300
+0.2% +$17.3K 0.06% 289
2015
Q3 		$10.5M Sell
197,600
-18,800
-9% -$1.06M 0.04% 316
2015
Q2 		$11.5M Buy
216,400
+36,300
+20% +$2.1M 0.05% 315
2015
Q1 		$12.1M Sell
180,100
-156,800
-47% -$10.6M 0.05% 289
2014
Q4 		$22.5M Buy
336,900
+41,000
+14% +$2.27M 0.09% 181
2014
Q3 		$13.8M Buy
295,900
+133,600
+82% +$6.2M 0.06% 266
2014
Q2 		$6.67M Sell
162,300
-27,000
-14% -$1.16M 0.03% 492
2014
Q1 		$8.45M Sell
189,300
-81,200
-30% -$3.65M 0.04% 412
2013
Q4 		$10.2M Buy
270,500
+60,700
+29% +$2.13M 0.04% 406
2013
Q3 		$6.44M Sell
209,800
-11,500
-5% -$370K 0.02% 703
2013
Q2 		$6.92M Buy
+221,300
New +$7.04M 0.03% 632

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
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
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
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

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.