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Whitebox Advisors’s United Airlines UAL Stock Holding History

Whitebox 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
Q1 		– Sell
-89,295
Closed -$5.12M – 140
2015
Q4 		$5.12M Sell
89,295
-132,866
-60% -$7.67M 0.14% 76
2015
Q3 		$11.8M Buy
222,161
+48,827
+28% +$2.75M 0.53% 44
2015
Q2 		$9.19M Buy
173,334
+95,108
+122% +$5.51M 0.4% 54
2015
Q1 		$5.26M Buy
+78,226
New +$5.3M 0.2% 101
2013
Q4 		– Sell
-59,500
Closed -$1.83M – 418
2013
Q3 		$1.83M Buy
59,500
+48,128
+423% +$1.55M 0.1% 147
2013
Q2 		$356K Buy
+11,372
New +$362K 0.02% 313

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Whitebox Advisors's UAL Position: Q1 2016 in Review

Whitebox Advisors sold out of United Airlines (UAL) in Q1 2016, closing a stake of 89,295 shares — an estimated $5.12M sold.

Whitebox Advisors first reported a position in UAL in Q2 2013 and held it in 6 quarters. The position peaked at $11.8M in Q3 2015. 539 funds tracked by Wall St. Rank hold UAL as of Q1 2016.

  • Whitebox Advisors reported no remaining United Airlines position as of Q1 2016 after selling out during the quarter.
  • Whitebox Advisors sold 89,295 United Airlines shares in Q1 2016, an estimated $5.12M.
  • Whitebox Advisors first reported a position in United Airlines in Q2 2013 and held it in 6 quarters.
  • Whitebox Advisors's United Airlines position peaked at $11.8M in Q3 2015.
  • 539 funds tracked by Wall St. Rank held United Airlines as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.