CQS (US)’s United Airlines UAL Stock Holding History

CQS (US)’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
2020 Q4	–	Sell	-250,450	Closed	-$10.1M	–	122
2020 Q3	$51.7M	Sell	250,450 -444,050	-64%	-$15.4M	6.84%	4
2020 Q2	$24M	Buy	+694,500	New	+$20.8M	1.47%	22

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

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

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

CQS (US)'s UAL Position: Q4 2020 in Review

CQS (US) sold out of United Airlines (UAL) in Q4 2020, closing a stake of 250,450 shares — an estimated $10.1M sold.

CQS (US) first reported a position in UAL in Q2 2020 and held it in 2 quarters. The position peaked at $51.7M in Q3 2020. 551 funds tracked by Wall St. Rank hold UAL as of Q4 2020.

CQS (US) reported no remaining United Airlines position as of Q4 2020 after selling out during the quarter.
CQS (US) sold 250,450 United Airlines shares in Q4 2020, an estimated $10.1M.
CQS (US) first reported a position in United Airlines in Q2 2020 and held it in 2 quarters.
CQS (US)'s United Airlines position peaked at $51.7M in Q3 2020.
551 funds tracked by Wall St. Rank held United Airlines as of Q4 2020.

Based on CQS (US)'s 13F filing for Q4 2020, filed 3 Feb 2021.