UAL UNITED CONTL HLDGS INC COM ADDECOM

Ownership history in PEAK6 Group LLC  ·  65 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in UNITED CONTL HLDGS INC COM ADDECOM (UAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.3% (2015 Q3)
Avg. % of fund
0.1%
First filed
2010 Q4
Last filed
2018 Q2
Quarters held
65
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 ADDED 272,800 +43,200 +18.8% 0.08% $19.0M $69.73
2018 Q2 REDUCED 229,600 -1,300 -0.6% 0.07% $16.0M $69.73
2018 Q1 REDUCED 230,900 -900 -0.4% 0.07% $16.0M $69.47
2018 Q1 ADDED 231,800 +163,487 +239.3% 0.07% $16.1M $69.47
2018 Q1 REDUCED 68,313 -8,288 -10.8% 0.02% $4.7M $69.47
2017 Q4 REDUCED 76,601 -151,799 -66.5% 0.02% $5.2M $67.40
2017 Q4 REDUCED 228,400 -660,600 -74.3% 0.07% $15.4M $67.40
2017 Q4 ADDED 889,000 +103,000 +13.1% 0.28% $59.9M $67.40
2017 Q3 ADDED 786,000 +360,180 +84.6% 0.24% $47.9M $60.88
2017 Q3 ADDED 425,820 +381,620 +863.4% 0.13% $25.9M $60.88
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% of Fund (quarterly)    UAL price (monthly, adj. close)
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