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Tibra Equities Europe’s United Airlines UAL Stock Holding History

Tibra Equities Europe’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
Q4 		– Sell
-13,941
Closed -$1.24M – 293
2018
Q3 		$1.24M Sell
13,941
-17,830
-56% -$1.47M 0.15% 99
2018
Q2 		$2.21M Buy
+31,771
New +$2.21M 0.33% 65
2018
Q1 		– Sell
-16,454
Closed -$1.11M – 261
2017
Q4 		$1.11M Buy
+16,454
New +$1.03M 0.48% 47

Other funds holding UAL

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Tibra Equities Europe's UAL Position: Q4 2018 in Review

Tibra Equities Europe sold out of United Airlines (UAL) in Q4 2018, closing a stake of 13,941 shares — an estimated $1.24M sold.

Tibra Equities Europe first reported a position in UAL in Q4 2017 and held it in 3 quarters. The position peaked at $2.21M in Q2 2018. 630 funds tracked by Wall St. Rank hold UAL as of Q4 2018.

  • Tibra Equities Europe reported no remaining United Airlines position as of Q4 2018 after selling out during the quarter.
  • Tibra Equities Europe sold 13,941 United Airlines shares in Q4 2018, an estimated $1.24M.
  • Tibra Equities Europe first reported a position in United Airlines in Q4 2017 and held it in 3 quarters.
  • Tibra Equities Europe's United Airlines position peaked at $2.21M in Q2 2018.
  • 630 funds tracked by Wall St. Rank held United Airlines as of Q4 2018.

Based on Tibra Equities Europe's 13F filing for Q4 2018, filed 12 Feb 2019.