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	-42,500	Closed	-$2.44M	–	3665
2015 Q4	$2.44M	Buy	42,500 +1,300	+3%	+$75.1K	0.04%	330
2015 Q3	$2.19M	Sell	41,200 -23,200	-36%	-$1.31M	0.04%	400
2015 Q2	$3.41M	Sell	64,400 -5,100	-7%	-$295K	0.06%	237
2015 Q1	$4.67M	Sell	69,500 -90,400	-57%	-$6.12M	0.1%	131
2014 Q4	$10.7M	Buy	159,900 +26,700	+20%	+$1.48M	0.18%	46
2014 Q3	$6.23M	Sell	133,200 -4,600	-3%	-$213K	0.12%	106
2014 Q2	$5.66M	Buy	137,800 +13,800	+11%	+$595K	0.09%	149
2014 Q1	$5.53M	Sell	124,000 -42,200	-25%	-$1.9M	0.07%	232
2013 Q4	$6.29M	Buy	166,200 +75,300	+83%	+$2.64M	0.07%	174
2013 Q3	$2.79M	Buy	+90,900	New	+$2.93M	0.04%	431

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.