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	–	42
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	25.19%	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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return