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 $127B AUM 44.11% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return