Twin Focus Capital Partners’s United Airlines UAL Stock Holding History

Twin Focus Capital Partners’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
2020 Q2	–	Sell	-7,527	Closed	-$237K	–	174
2020 Q1	$237K	Buy	7,527 +2,527	+51%	+$167K	0.11%	118
2019 Q4	$440K	Hold	5,000	–	–	0.14%	109
2019 Q3	$442K	Hold	5,000	–	–	0.17%	87
2019 Q2	$438K	Hold	5,000	–	–	0.18%	78
2019 Q1	$399K	Hold	5,000	–	–	0.19%	65
2018 Q4	$419K	Hold	5,000	–	–	0.19%	63
2018 Q3	$445K	Hold	5,000	–	–	0.23%	59
2018 Q2	$349K	Hold	5,000	–	–	0.18%	70
2018 Q1	$347K	Buy	+5,000	New	+$345K	0.17%	67

Other funds holding UAL

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Focus Capital Partners's UAL Position: Q2 2020 in Review

Twin Focus Capital Partners sold out of United Airlines (UAL) in Q2 2020, closing a stake of 7,527 shares — an estimated $237K sold.

Twin Focus Capital Partners first reported a position in UAL in Q1 2018 and held it in 9 quarters. The position peaked at $445K in Q3 2018. 465 funds tracked by Wall St. Rank hold UAL as of Q2 2020.

Twin Focus Capital Partners reported no remaining United Airlines position as of Q2 2020 after selling out during the quarter.
Twin Focus Capital Partners sold 7,527 United Airlines shares in Q2 2020, an estimated $237K.
Twin Focus Capital Partners first reported a position in United Airlines in Q1 2018 and held it in 9 quarters.
Twin Focus Capital Partners's United Airlines position peaked at $445K in Q3 2018.
465 funds tracked by Wall St. Rank held United Airlines as of Q2 2020.

Based on Twin Focus Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.