Virtu KCG Holdings’s United Airlines UAL Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-28,300	Closed	-$1.62M	–	3664
2015 Q4	$1.62M	Sell	28,300 -16,700	-37%	-$964K	0.03%	517
2015 Q3	$2.39M	Sell	45,000 -2,200	-5%	-$124K	0.04%	352
2015 Q2	$2.5M	Sell	47,200 -1,000	-2%	-$57.9K	0.04%	352
2015 Q1	$3.24M	Sell	48,200 -46,900	-49%	-$3.18M	0.07%	216
2014 Q4	$6.36M	Buy	95,100 +11,900	+14%	+$659K	0.1%	100
2014 Q3	$3.89M	Sell	83,200 -3,000	-3%	-$139K	0.08%	200
2014 Q2	$3.54M	Sell	86,200 -36,100	-30%	-$1.56M	0.06%	272
2014 Q1	$5.46M	Sell	122,300 -15,200	-11%	-$684K	0.07%	235
2013 Q4	$5.2M	Buy	137,500 +18,700	+16%	+$655K	0.06%	229
2013 Q3	$3.65M	Buy	+118,800	New	+$3.82M	0.05%	331

Other funds holding UAL

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Virtu KCG Holdings's UAL Position: Q2 2017 in Review

Virtu KCG Holdings increased its United Airlines (UAL) stake by 874% in Q2 2017, buying an estimated $3.83M and bringing the position to 56,505 shares worth $4.25M. The position accounts for 0.12% of the portfolio, ranked #79.

Virtu KCG Holdings first reported a position in UAL in Q3 2013 and has held it in 16 quarters since. The position peaked at $7.99M in Q3 2015. 597 funds tracked by Wall St. Rank hold UAL as of Q2 2017.

Virtu KCG Holdings held 56,505 shares of United Airlines worth $4.25M as of Q2 2017.
Virtu KCG Holdings bought 50,703 United Airlines shares in Q2 2017, an estimated $3.83M.
United Airlines made up 0.12% of Virtu KCG Holdings's portfolio in Q2 2017, its #79 holding.
Virtu KCG Holdings first reported a position in United Airlines in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's United Airlines position peaked at $7.99M in Q3 2015.
597 funds tracked by Wall St. Rank held United Airlines as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.