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
2024 Q4	–	Sell	-270,000	Closed	-$15.4M	–	303
2024 Q3	$15.4M	Hold	270,000	–	–	0.42%	60
2024 Q2	$13.1M	Sell	270,000 -500,000	-65%	-$25.2M	0.38%	67
2024 Q1	$36.9M	Hold	770,000	–	–	0.92%	26
2023 Q4	$31.8M	Hold	770,000	–	–	0.87%	32
2023 Q3	$32.6M	Hold	770,000	–	–	1.03%	25
2023 Q2	$42.2M	Hold	770,000	–	–	1.15%	21
2023 Q1	$34.1M	Hold	770,000	–	–	1.17%	27
2022 Q4	$29M	Hold	770,000	–	–	0.8%	36
2022 Q3	$25M	Buy	+770,000	New	+$28.6M	0.7%	34

Other funds holding UAL

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 538 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.
538 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.