Teewinot Capital Advisers’s United Airlines UAL Stock Holding History

Teewinot Capital Advisers’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	-33,010	Closed	-$2.76M	–	45
2018 Q4	$2.76M	Hold	33,010	–	–	1.2%	15
2018 Q3	$2.94M	Hold	33,010	–	–	0.95%	20
2018 Q2	$2.3M	Hold	33,010	–	–	0.82%	22
2018 Q1	$2.29M	Hold	33,010	–	–	0.81%	27
2017 Q4	$2.23M	Hold	33,010	–	–	0.94%	28
2017 Q3	$2.01M	Hold	33,010	–	–	0.9%	28
2017 Q2	$2.48M	Hold	33,010	–	–	1.22%	22
2017 Q1	$2.33M	Hold	33,010	–	–	1.29%	22
2016 Q4	$2.41M	Hold	33,010	–	–	1.51%	21
2016 Q3	$1.73M	Hold	33,010	–	–	1.58%	23
2016 Q2	$1.35M	Hold	33,010	–	–	1.11%	25
2016 Q1	$1.98M	Hold	33,010	–	–	1.63%	20
2015 Q4	$1.89M	Hold	33,010	–	–	1.38%	22
2015 Q3	$1.75M	Hold	33,010	–	–	1.24%	22
2015 Q2	$1.75M	Hold	33,010	–	–	0.95%	24
2015 Q1	$2.22M	Sell	33,010 -50,000	-60%	-$3.39M	1.35%	23
2014 Q4	$5.55M	Buy	83,010 +50,000	+151%	+$2.77M	2.97%	10
2014 Q3	$1.54M	Hold	33,010	–	–	0.89%	29
2014 Q2	$1.36M	Sell	33,010 -1,190	-3%	-$51.3K	0.76%	29
2014 Q1	$1.53M	Hold	34,200	–	–	0.96%	30
2013 Q4	$1.29M	Buy	+34,200	New	+$1.2M	0.91%	33

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

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

LPU

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

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

Teewinot Capital Advisers's UAL Position: Q1 2019 in Review

Teewinot Capital Advisers sold out of United Airlines (UAL) in Q1 2019, closing a stake of 33,010 shares — an estimated $2.76M sold.

Teewinot Capital Advisers first reported a position in UAL in Q4 2013 and held it in 21 quarters. The position peaked at $5.55M in Q4 2014. 607 funds tracked by Wall St. Rank hold UAL as of Q1 2019.

Teewinot Capital Advisers reported no remaining United Airlines position as of Q1 2019 after selling out during the quarter.
Teewinot Capital Advisers sold 33,010 United Airlines shares in Q1 2019, an estimated $2.76M.
Teewinot Capital Advisers first reported a position in United Airlines in Q4 2013 and held it in 21 quarters.
Teewinot Capital Advisers's United Airlines position peaked at $5.55M in Q4 2014.
607 funds tracked by Wall St. Rank held United Airlines as of Q1 2019.

Based on Teewinot Capital Advisers's 13F filing for Q1 2019, filed 15 May 2019.