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AlphaCentric Advisors’s United Airlines UAL Stock Holding History

AlphaCentric Advisors’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
2026
Q2 		$333K Sell
2,450
-49
-2% -$5.08K 0.28% 121
2026
Q1 		$230K Sell
2,499
-551
-18% -$57.7K 0.23% 133
2025
Q4 		$341K Buy
+3,050
New +$308K 0.34% 95
2024
Q4 		$465K Sell
4,793
-420
-8% -$35.5K 0.46% 60
2024
Q3 		$297K Sell
5,213
-189
-3% -$8.75K 0.22% 109
2024
Q2 		$263K Sell
5,402
-1,426
-21% -$71.8K 0.19% 104
2024
Q1 		$327K Sell
6,828
-930
-12% -$39.9K 0.2% 105
2023
Q4 		$320K Buy
7,758
+1,961
+34% +$77.1K 0.21% 93
2023
Q3 		$245K Sell
5,797
-848
-13% -$42.9K 0.14% 125
2023
Q2 		$365K Buy
6,645
+4,402
+196% +$208K 0.2% 109
2023
Q1 		$99.3K Sell
2,243
-121
-5% -$5.8K 0.07% 184
2022
Q4 		$89.1K Buy
+2,364
New +$95.9K 0.09% 155

Other funds holding UAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AlphaCentric Advisors's UAL Position: Q2 2026 in Review

AlphaCentric Advisors reduced its United Airlines (UAL) stake by 2% in Q2 2026, selling an estimated $5.08K and leaving 2,450 shares worth $333K. The position accounts for 0.28% of the portfolio, ranked #121.

AlphaCentric Advisors first reported a position in UAL in Q4 2022 and has held it in 12 quarters since. The position peaked at $465K in Q4 2024. 1,065 funds tracked by Wall St. Rank hold UAL as of Q2 2026.

  • AlphaCentric Advisors held 2,450 shares of United Airlines worth $333K as of Q2 2026.
  • AlphaCentric Advisors sold 49 United Airlines shares in Q2 2026, an estimated $5.08K.
  • United Airlines made up 0.28% of AlphaCentric Advisors's portfolio in Q2 2026, its #121 holding.
  • AlphaCentric Advisors first reported a position in United Airlines in Q4 2022 and has held it in 12 quarters since.
  • AlphaCentric Advisors's United Airlines position peaked at $465K in Q4 2024.
  • 1,065 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.