Kingdon Capital Management’s United Airlines UAL Stock Holding History

Kingdon Capital Management’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 Q1	–	Sell	-148,629	Closed	-$12.4M	–	77
2018 Q4	$12.4M	Buy	+148,629	New	+$13.1M	1.88%	22
2018 Q3	–	Sell	-248,628	Closed	-$17.3M	–	129
2018 Q2	$17.3M	Buy	+248,628	New	+$17.3M	1.21%	23
2015 Q2	–	Sell	-130,000	Closed	-$8.74M	–	162
2015 Q1	$8.74M	Sell	130,000 -488,200	-79%	-$33.1M	0.37%	76
2014 Q4	$41.4M	Buy	618,200 +383,200	+163%	+$21.2M	1.8%	13
2014 Q3	$11M	Buy	+235,000	New	+$10.9M	0.49%	55
2014 Q2	–	Sell	-342,800	Closed	-$15.3M	–	219
2014 Q1	$15.3M	Sell	342,800 -329,200	-49%	-$14.8M	0.78%	39
2013 Q4	$25.4M	Buy	672,000 +351,000	+109%	+$12.3M	1.16%	18
2013 Q3	$9.86M	Buy	321,000 +69,750	+28%	+$2.24M	0.48%	59
2013 Q2	$7.86M	Buy	+251,250	New	+$7.99M	0.47%	67

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

PCM

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Kingdon Capital Management's UAL Position: Q1 2019 in Review

Kingdon Capital Management sold out of United Airlines (UAL) in Q1 2019, closing a stake of 148,629 shares — an estimated $12.4M sold.

Kingdon Capital Management first reported a position in UAL in Q2 2013 and held it in 9 quarters. The position peaked at $41.4M in Q4 2014. 606 funds tracked by Wall St. Rank hold UAL as of Q1 2019.

Kingdon Capital Management reported no remaining United Airlines position as of Q1 2019 after selling out during the quarter.
Kingdon Capital Management sold 148,629 United Airlines shares in Q1 2019, an estimated $12.4M.
Kingdon Capital Management first reported a position in United Airlines in Q2 2013 and held it in 9 quarters.
Kingdon Capital Management's United Airlines position peaked at $41.4M in Q4 2014.
606 funds tracked by Wall St. Rank held United Airlines as of Q1 2019.

Based on Kingdon Capital Management's 13F filing for Q1 2019, filed 14 May 2019.