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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
Q3 		– Sell
-10,300
Closed -$775K – 942
2017
Q2 		$775K Sell
10,300
-6,000
-37% -$453K 0.03% 434
2017
Q1 		$1.15M Sell
16,300
-112,400
-87% -$8.12M 0.01% 983
2016
Q4 		$9.38M Sell
128,700
-2,500
-2% -$159K 0.04% 334
2016
Q3 		$6.88M Sell
131,200
-39,500
-23% -$1.9M 0.03% 397
2016
Q2 		$7.01M Buy
170,700
+6,200
+4% +$293K 0.03% 424
2016
Q1 		$9.85M Buy
164,500
+59,400
+57% +$3.15M 0.05% 318
2015
Q4 		$6.02M Sell
105,100
-46,200
-31% -$2.67M 0.03% 474
2015
Q3 		$8.03M Buy
151,300
+3,700
+3% +$209K 0.03% 390
2015
Q2 		$7.82M Buy
147,600
+15,700
+12% +$909K 0.04% 424
2015
Q1 		$8.87M Sell
131,900
-197,200
-60% -$13.4M 0.04% 367
2014
Q4 		$22M Buy
329,100
+11,100
+3% +$615K 0.09% 187
2014
Q3 		$14.9M Buy
318,000
+92,300
+41% +$4.28M 0.06% 249
2014
Q2 		$9.27M Buy
225,700
+85,500
+61% +$3.68M 0.04% 355
2014
Q1 		$6.26M Sell
140,200
-84,300
-38% -$3.79M 0.03% 542
2013
Q4 		$8.49M Sell
224,500
-27,700
-11% -$970K 0.03% 493
2013
Q3 		$7.75M Sell
252,200
-51,000
-17% -$1.64M 0.03% 590
2013
Q2 		$9.49M Buy
+303,200
New +$9.65M 0.03% 464

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.