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Rubric Capital Management (New York)’s United Airlines UAL Stock Holding History

Rubric Capital Management (New York)’s Portfolio UAL Stock Details UAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-995,759
Closed -$96.7M – 78
2024
Q4 		$96.7M Sell
995,759
-116,864
-11% -$11.3M 1.24% 13
2024
Q3 		$63.5M Buy
+1,112,623
New +$63.5M 1.03% 24