KCM
Knighthead Capital Management’s United Airlines UAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 11 |
|
|
2016
Q2 | – | Sell |
-294,490
| Closed | -$17.6M | – | 9 |
|
|
2016
Q1 | $17.6M | Sell |
294,490
-126,210
| -30% | -$7.55M | 7.15% | 8 |
|
|
2015
Q4 | $24.1M | Sell |
420,700
-105,000
| -20% | -$6.02M | 4.49% | 7 |
|
|
2015
Q3 | $27.9M | Sell |
525,700
-95,510
| -15% | -$5.07M | 7.26% | 5 |
|
|
2015
Q2 | $32.9M | Hold |
621,210
| – | – | 3.05% | 6 |
|
|
2015
Q1 | $41.8M | Sell |
621,210
-1,135,886
| -65% | -$76.4M | 8.79% | 5 |
|
|
2014
Q4 | $118M | Buy |
1,757,096
+7,976
| +0.5% | +$534K | 11.53% | 2 |
|
|
2014
Q3 | $81.8M | Hold |
1,749,120
| – | – | 12.19% | 3 |
|
|
2014
Q2 | $71.8M | Hold |
1,749,120
| – | – | 9.4% | 3 |
|
|
2014
Q1 | $78.1M | Buy |
1,749,120
+116,565
| +7% | +$5.2M | 8.27% | 3 |
|
|
2013
Q4 | $61.8M | Sell |
1,632,555
-122,435
| -7% | -$4.63M | 8.77% | 3 |
|
|
2013
Q3 | $53.9M | Buy |
1,754,990
+18,192
| +1% | +$559K | 10.3% | 3 |
|
|
2013
Q2 | $54.3M | Buy |
+1,736,798
| New | +$54.3M | 10.54% | 1 |
|