AlphaQuest’s United Airlines UAL Stock Holding History

AlphaQuest’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 Q1	–	Sell	-3,560	Closed	-$398K	–	1957
2025 Q4	$398K	Sell	3,560 -233	-6%	-$23.5K	0.02%	993
2025 Q3	$366K	Buy	3,793 +1,151	+44%	+$111K	0.02%	1015
2025 Q2	$210K	Buy	2,642 +1,613	+157%	+$119K	0.02%	1097
2025 Q1	$71.1K	Buy	1,029 +948	+1,170%	+$89.5K	0.01%	1428
2024 Q4	$7.87K	Sell	81 -2,710	-97%	-$229K	﹤0.01%	1511
2024 Q3	$159K	Buy	2,791 +2,034	+269%	+$94.2K	0.01%	1158
2024 Q2	$36.8K	Buy	757 +736	+3,505%	+$37K	0.01%	1178
2024 Q1	$1K	Sell	21 -12,150	-100%	-$521K	﹤0.01%	1416
2023 Q4	$502K	Buy	+12,171	New	+$479K	0.11%	341

Other funds holding UAL

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AlphaQuest's UAL Position: Q1 2026 in Review

AlphaQuest sold out of United Airlines (UAL) in Q1 2026, closing a stake of 3,560 shares — an estimated $398K sold.

AlphaQuest first reported a position in UAL in Q4 2023 and held it in 9 quarters. The position peaked at $502K in Q4 2023. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

AlphaQuest reported no remaining United Airlines position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 3,560 United Airlines shares in Q1 2026, an estimated $398K.
AlphaQuest first reported a position in United Airlines in Q4 2023 and held it in 9 quarters.
AlphaQuest's United Airlines position peaked at $502K in Q4 2023.
971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.