Cyrus Capital Partners’s United Airlines UAL Stock Holding History

Cyrus Capital Partners’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
2019 Q4	–	Sell	-2,068,556	Closed	-$183M	–	41
2019 Q3	$183M	Hold	2,068,556	–	–	26.09%	1
2019 Q2	$181M	Sell	2,068,556 -534,621	-21%	-$45.2M	21.56%	1
2019 Q1	$208M	Sell	2,603,177 -37,611	-1%	-$3.17M	25.18%	1
2018 Q4	$221M	Sell	2,640,788 -437,031	-14%	-$38.4M	33.02%	1
2018 Q3	$274M	Sell	3,077,819 -55,803	-2%	-$4.6M	30.17%	1
2018 Q2	$219M	Hold	3,133,622	–	–	20.28%	2
2018 Q1	$218M	Hold	3,133,622	–	–	24.38%	1
2017 Q4	$211M	Buy	3,133,622 +487,000	+18%	+$30.4M	21.78%	1
2017 Q3	$161M	Buy	2,646,622 +225,105	+9%	+$15M	20.88%	3
2017 Q2	$182M	Sell	2,421,517 -949,591	-28%	-$71.7M	22.51%	2
2017 Q1	$238M	Buy	3,371,108 +1,682,473	+100%	+$122M	24.1%	1
2016 Q4	$123M	Buy	1,688,635 +865,000	+105%	+$55.1M	11.93%	5
2016 Q3	$43.2M	Buy	823,635 +743,635	+930%	+$35.8M	3.68%	6
2016 Q2	$3.28M	Hold	80,000	–	–	0.31%	12
2016 Q1	$4.79M	Buy	+80,000	New	+$4.25M	0.52%	8

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

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

ACM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LPU

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

Cyrus Capital Partners's UAL Position: Q4 2019 in Review

Cyrus Capital Partners sold out of United Airlines (UAL) in Q4 2019, closing a stake of 2,068,556 shares — an estimated $183M sold.

Cyrus Capital Partners first reported a position in UAL in Q1 2016 and held it in 15 quarters. The position peaked at $274M in Q3 2018. 603 funds tracked by Wall St. Rank hold UAL as of Q4 2019.

Cyrus Capital Partners reported no remaining United Airlines position as of Q4 2019 after selling out during the quarter.
Cyrus Capital Partners sold 2,068,556 United Airlines shares in Q4 2019, an estimated $183M.
Cyrus Capital Partners first reported a position in United Airlines in Q1 2016 and held it in 15 quarters.
Cyrus Capital Partners's United Airlines position peaked at $274M in Q3 2018.
603 funds tracked by Wall St. Rank held United Airlines as of Q4 2019.

Based on Cyrus Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.