Hedge Fund - Tyvor Capital
United Airlines Holdings Inc. (UAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $88.37 |
| 2 | 2019 - Q2 (2019-06-30) | $2,026,000 | 3.44% | 23,144 | $84.63 |
| 3 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $84.40 |
| 4 | 2018 - Q4 (2018-12-31) | $8,373,000 | 4.39% | 100,000 | $87.84 |
| 5 | 2018 - Q3 (2018-09-30) | $35,518,000 | 6.9% | 398,814 | $82.48 |
| 6 | 2018 - Q2 (2018-06-30) | $36,951,000 | 7.18% | 529,909 | $69.49 |
| 7 | 2018 - Q1 (2018-03-31) | $39,825,000 | 7.86% | 573,262 | $69.09 |
| 8 | 2017 - Q4 (2017-12-31) | $6,605,000 | 2.07% | 98,000 | $62.33 |
| 9 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $66.62 |
| 10 | 2017 - Q2 (2017-06-30) | $12,556,000 | 2.44% | 166,868 | $75.50 |
| 11 | 2017 - Q1 (2017-03-31) | $22,829,000 | 4.26% | 323,181 | $72.28 |
| 12 | 2016 - Q2 (2016-06-30) | $16,340,000 | 5.19% | 398,145 | $47.32 |
| 13 | 2016 - Q1 (2016-03-31) | $9,202,000 | 2.23% | 153,727 | $53.10 |
| 14 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $46.41 |
| 15 | 2014 - Q2 (2014-06-30) | $2,855,000 | 2.95% | 69,506 | $43.09 |
The displayed share prices are average quarterly stock market prices.