Redwood Capital Management’s United Airlines UAL Stock Holding History

Redwood 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
2018 Q3	–	Sell	-300,000	Closed	-$20.9M	–	56
2018 Q2	$20.9M	Hold	300,000	–	–	1.46%	16
2018 Q1	$20.8M	Hold	300,000	–	–	1.48%	15
2017 Q4	$20.2M	Hold	300,000	–	–	1.67%	14
2017 Q3	$18.3M	Hold	300,000	–	–	1.87%	14
2017 Q2	$22.6M	Sell	300,000 -100,000	-25%	-$7.55M	2.43%	8
2017 Q1	$28.3M	Hold	400,000	–	–	3.33%	8
2016 Q4	$29.2M	Sell	400,000 -50,000	-11%	-$3.19M	3.97%	8
2016 Q3	$23.6M	Hold	450,000	–	–	3.22%	8
2016 Q2	$18.5M	Sell	450,000 -44,885	-9%	-$2.12M	3.02%	10
2016 Q1	$29.6M	Hold	494,885	–	–	4.67%	8
2015 Q4	$28.4M	Hold	494,885	–	–	4.12%	10
2015 Q3	$26.3M	Hold	494,885	–	–	3.83%	11
2015 Q2	$26.2M	Hold	494,885	–	–	3.14%	15
2015 Q1	$33.3M	Hold	494,885	–	–	3.85%	12
2014 Q4	$33.1M	Hold	494,885	–	–	3.47%	12
2014 Q3	$23.2M	Hold	494,885	–	–	2.47%	16
2014 Q2	$20.3M	Hold	494,885	–	–	2.14%	18
2014 Q1	$22.1M	Sell	494,885 -250,000	-34%	-$11.2M	2.52%	17
2013 Q4	$28.2M	Sell	744,885 -255,345	-26%	-$8.94M	3.31%	13
2013 Q3	$30.7M	Hold	1,000,230	–	–	4.05%	12
2013 Q2	$31.3M	Buy	+1,000,230	New	+$31.8M	4.21%	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

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

T. Rowe Price Associates

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

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

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

Newport Trust Company

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