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Tyvor Capital’s United Airlines UAL Stock Holding History

Tyvor Capital’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
Q3 		– Sell
-23,144
Closed -$2.03M – 26
2019
Q2 		$2.03M Buy
+23,144
New +$1.96M 3.45% 12
2019
Q1 		– Sell
-100,000
Closed -$8.37M – 39
2018
Q4 		$8.37M Sell
100,000
-298,814
-75% -$26.2M 4.4% 9
2018
Q3 		$35.5M Sell
398,814
-131,095
-25% -$10.8M 6.9% 3
2018
Q2 		$37M Sell
529,909
-43,353
-8% -$3.01M 7.19% 5
2018
Q1 		$39.8M Buy
573,262
+475,262
+485% +$32.8M 7.86% 2
2017
Q4 		$6.61M Buy
+98,000
New +$6.11M 2.07% 16
2017
Q3 		– Sell
-166,868
Closed -$12.6M – 51
2017
Q2 		$12.6M Sell
166,868
-156,313
-48% -$11.8M 2.44% 16
2017
Q1 		$22.8M Buy
+323,181
New +$23.4M 4.27% 9
2016
Q3 		– Sell
-398,145
Closed -$16.3M – 49
2016
Q2 		$16.3M Buy
398,145
+244,418
+159% +$11.6M 5.2% 8
2016
Q1 		$9.2M Buy
+153,727
New +$8.16M 2.23% 17
2014
Q3 		– Sell
-69,506
Closed -$2.85M – 36
2014
Q2 		$2.85M Buy
+69,506
New +$3M 2.96% 15

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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Tyvor Capital's UAL Position: Q3 2019 in Review

Tyvor Capital sold out of United Airlines (UAL) in Q3 2019, closing a stake of 23,144 shares — an estimated $2.03M sold.

Tyvor Capital first reported a position in UAL in Q2 2014 and held it in 11 quarters. The position peaked at $39.8M in Q1 2018. 579 funds tracked by Wall St. Rank hold UAL as of Q3 2019.

  • Tyvor Capital reported no remaining United Airlines position as of Q3 2019 after selling out during the quarter.
  • Tyvor Capital sold 23,144 United Airlines shares in Q3 2019, an estimated $2.03M.
  • Tyvor Capital first reported a position in United Airlines in Q2 2014 and held it in 11 quarters.
  • Tyvor Capital's United Airlines position peaked at $39.8M in Q1 2018.
  • 579 funds tracked by Wall St. Rank held United Airlines as of Q3 2019.

Based on Tyvor Capital's 13F filing for Q3 2019.