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Trilogy Global Advisors’s United Airlines UAL Stock Holding History

Trilogy Global Advisors’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
2016
Q3 		– Sell
-330,749
Closed -$13.6M – 91
2016
Q2 		$13.6M Sell
330,749
-89,905
-21% -$4.25M 0.42% 67
2016
Q1 		$25.2M Sell
420,654
-274,339
-39% -$14.6M 0.7% 49
2015
Q4 		$39.8M Sell
694,993
-29,656
-4% -$1.71M 1.04% 41
2015
Q3 		$38.4M Sell
724,649
-291,316
-29% -$16.4M 1.04% 36
2015
Q2 		$53.9M Buy
1,015,965
+363,861
+56% +$21.1M 1.12% 38
2015
Q1 		$43.9M Sell
652,104
-55,649
-8% -$3.77M 0.94% 41
2014
Q4 		$47.3M Sell
707,753
-265,523
-27% -$14.7M 0.98% 41
2014
Q3 		$45.5M Sell
973,276
-680,036
-41% -$31.6M 0.96% 46
2014
Q2 		$67.9M Buy
1,653,312
+533,807
+48% +$23M 1.29% 32
2014
Q1 		$50M Sell
1,119,505
-141,631
-11% -$6.37M 1% 41
2013
Q4 		$47.7M Buy
1,261,136
+145,664
+13% +$5.1M 0.97% 44
2013
Q3 		$34.3M Sell
1,115,472
-178,824
-14% -$5.75M 0.74% 48
2013
Q2 		$40.5M Buy
+1,294,296
New +$41.2M 0.94% 45

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Trilogy Global Advisors's UAL Position: Q3 2016 in Review

Trilogy Global Advisors sold out of United Airlines (UAL) in Q3 2016, closing a stake of 330,749 shares — an estimated $13.6M sold.

Trilogy Global Advisors first reported a position in UAL in Q2 2013 and held it in 13 quarters. The position peaked at $67.9M in Q2 2014. 540 funds tracked by Wall St. Rank hold UAL as of Q3 2016.

  • Trilogy Global Advisors reported no remaining United Airlines position as of Q3 2016 after selling out during the quarter.
  • Trilogy Global Advisors sold 330,749 United Airlines shares in Q3 2016, an estimated $13.6M.
  • Trilogy Global Advisors first reported a position in United Airlines in Q2 2013 and held it in 13 quarters.
  • Trilogy Global Advisors's United Airlines position peaked at $67.9M in Q2 2014.
  • 540 funds tracked by Wall St. Rank held United Airlines as of Q3 2016.

Based on Trilogy Global Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.