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Tegean Capital Management’s United Airlines UAL Stock Holding History

Tegean 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
2016
Q4 		– Sell
-100,000
Closed -$5.25M – 19
2016
Q3 		$5.25M Sell
100,000
-100,000
-50% -$4.81M 5.74% 8
2016
Q2 		$8.21M Buy
+200,000
New +$9.46M 6% 5

Other funds holding UAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tegean Capital Management's UAL Position: Q4 2016 in Review

Tegean Capital Management sold out of United Airlines (UAL) in Q4 2016, closing a stake of 100,000 shares — an estimated $5.25M sold.

Tegean Capital Management first reported a position in UAL in Q2 2016 and held it in 2 quarters. The position peaked at $8.21M in Q2 2016. 562 funds tracked by Wall St. Rank hold UAL as of Q4 2016.

  • Tegean Capital Management reported no remaining United Airlines position as of Q4 2016 after selling out during the quarter.
  • Tegean Capital Management sold 100,000 United Airlines shares in Q4 2016, an estimated $5.25M.
  • Tegean Capital Management first reported a position in United Airlines in Q2 2016 and held it in 2 quarters.
  • Tegean Capital Management's United Airlines position peaked at $8.21M in Q2 2016.
  • 562 funds tracked by Wall St. Rank held United Airlines as of Q4 2016.

Based on Tegean Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.