TPCM
UAL icon

Tide Point Capital Management’s United Airlines UAL Stock Holding History

Tide Point 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
Q2 		– Sell
-450,000
Closed -$26.9M – 63
2016
Q1 		$26.9M Buy
+450,000
New +$23.9M 1.97% 15
2014
Q4 		– Sell
-550,000
Closed -$25.7M – 51
2014
Q3 		$25.7M Buy
550,000
+420,000
+323% +$19.5M 5.63% 3
2014
Q2 		$5.34M Hold
130,000
– – 1.38% 32
2014
Q1 		$5.8M Buy
130,000
+65,000
+100% +$2.92M 2.46% 20
2013
Q4 		$2.46M Buy
+65,000
New +$2.28M 1.95% 27

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tide Point Capital Management's UAL Position: Q2 2016 in Review

Tide Point Capital Management sold out of United Airlines (UAL) in Q2 2016, closing a stake of 450,000 shares — an estimated $26.9M sold.

Tide Point Capital Management first reported a position in UAL in Q4 2013 and held it in 5 quarters. The position peaked at $26.9M in Q1 2016. 523 funds tracked by Wall St. Rank hold UAL as of Q2 2016.

  • Tide Point Capital Management reported no remaining United Airlines position as of Q2 2016 after selling out during the quarter.
  • Tide Point Capital Management sold 450,000 United Airlines shares in Q2 2016, an estimated $26.9M.
  • Tide Point Capital Management first reported a position in United Airlines in Q4 2013 and held it in 5 quarters.
  • Tide Point Capital Management's United Airlines position peaked at $26.9M in Q1 2016.
  • 523 funds tracked by Wall St. Rank held United Airlines as of Q2 2016.

Based on Tide Point Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.