Mint Tower Capital Management’s United Airlines UAL Stock Holding History

Mint Tower 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
2020 Q1	–	Sell	-129,300	Closed	-$11.4M	–	297
2019 Q4	$11.4M	Buy	129,300 +33,200	+35%	+$2.98M	1.51%	11
2019 Q3	$8.5M	Buy	96,100 +4,400	+5%	+$389K	1.23%	11
2019 Q2	$8.03M	Buy	91,700 +18,500	+25%	+$1.57M	0.87%	18
2019 Q1	$5.84M	Buy	73,200 +72,436	+9,481%	+$6.11M	0.56%	26
2018 Q4	$6.4M	Sell	764 -84,236	-99%	-$7.4M	0.81%	21
2018 Q3	$7.57M	Sell	85,000 -11,000	-11%	-$907K	0.94%	20
2018 Q2	$6.69M	Buy	96,000 +46,000	+92%	+$3.2M	0.89%	23
2018 Q1	$3.47M	Buy	+50,000	New	+$3.45M	0.46%	35

Other funds holding UAL

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

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

ACM

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

PCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Mint Tower Capital Management's UAL Position: Q2 2019 in Review

Mint Tower Capital Management sold out of United Airlines (UAL) in Q2 2019, closing a stake of 26,218 shares — an estimated $2.22M sold.

Mint Tower Capital Management first reported a position in UAL in Q1 2018 and held it in 5 quarters. The position peaked at $2.86M in Q3 2018. 577 funds tracked by Wall St. Rank hold UAL as of Q2 2019.

Mint Tower Capital Management reported no remaining United Airlines position as of Q2 2019 after selling out during the quarter.
Mint Tower Capital Management sold 26,218 United Airlines shares in Q2 2019, an estimated $2.22M.
Mint Tower Capital Management first reported a position in United Airlines in Q1 2018 and held it in 5 quarters.
Mint Tower Capital Management's United Airlines position peaked at $2.86M in Q3 2018.
577 funds tracked by Wall St. Rank held United Airlines as of Q2 2019.

Based on Mint Tower Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.