Zweig-DiMenna Associates’s United Airlines UAL Stock Holding History

Zweig-DiMenna Associates’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
2018 Q4	–	Sell	-2,800	Closed	-$249K	–	168
2018 Q3	$249K	Buy	+2,800	New	+$231K	0.02%	134
2017 Q3	–	Sell	-5,600	Closed	-$421K	–	236
2017 Q2	$421K	Buy	+5,600	New	+$423K	0.03%	145
2017 Q1	–	Sell	-2,800	Closed	-$204K	–	235
2016 Q4	$204K	Buy	+2,800	New	+$178K	0.01%	199
2016 Q2	–	Sell	-7,100	Closed	-$425K	–	205
2016 Q1	$425K	Sell	7,100 -195,330	-96%	-$10.4M	0.04%	102
2015 Q4	$11.6M	Sell	202,430 -140,100	-41%	-$8.09M	0.58%	63
2015 Q3	$18.2M	Buy	342,530 +10,030	+3%	+$566K	0.79%	41
2015 Q2	$17.6M	Buy	332,500 +329,000	+9,400%	+$19M	0.97%	44
2015 Q1	$235K	Sell	3,500 -1,000	-22%	-$67.8K	0.01%	263
2014 Q4	$301K	Sell	4,500 -700	-13%	-$38.8K	0.01%	166
2014 Q3	$243K	Buy	+5,200	New	+$241K	0.01%	230
2014 Q2	–	Sell	-5,500	Closed	-$245K	–	299
2014 Q1	$245K	Buy	+5,500	New	+$247K	0.01%	184

Other funds holding UAL

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Zweig-DiMenna Associates's UAL Position: Q4 2018 in Review

Zweig-DiMenna Associates sold out of United Airlines (UAL) in Q4 2018, closing a stake of 2,800 shares — an estimated $249K sold.

Zweig-DiMenna Associates first reported a position in UAL in Q1 2014 and held it in 11 quarters. The position peaked at $18.2M in Q3 2015. 630 funds tracked by Wall St. Rank hold UAL as of Q4 2018.

Zweig-DiMenna Associates reported no remaining United Airlines position as of Q4 2018 after selling out during the quarter.
Zweig-DiMenna Associates sold 2,800 United Airlines shares in Q4 2018, an estimated $249K.
Zweig-DiMenna Associates first reported a position in United Airlines in Q1 2014 and held it in 11 quarters.
Zweig-DiMenna Associates's United Airlines position peaked at $18.2M in Q3 2015.
630 funds tracked by Wall St. Rank held United Airlines as of Q4 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2018, filed 25 Jan 2019.