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Aperture Investors’s United Airlines UAL Stock Holding History

Aperture Investors’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 		$3.85M Buy
41,771
+20,633
+98% +$2.16M 0.49% 47
2025
Q4 		$2.36M Buy
21,138
+10,211
+93% +$1.03M 0.27% 71
2025
Q3 		$1.05M Buy
+10,927
New +$1.05M 0.14% 78
2025
Q2 		– Sell
-23,056
Closed -$1.59M – 92
2025
Q1 		$1.59M Sell
23,056
-4,890
-17% -$462K 0.2% 72
2024
Q4 		$2.71M Buy
27,946
+12,434
+80% +$1.05M 0.34% 62
2024
Q3 		$885K Buy
+15,512
New +$718K 0.11% 74

Other funds holding UAL

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sanders Capital
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Aperture Investors's UAL Position: Q1 2026 in Review

Aperture Investors increased its United Airlines (UAL) stake by 98% in Q1 2026, buying an estimated $2.16M and bringing the position to 41,771 shares worth $3.85M. The position accounts for 0.49% of the portfolio, ranked #47.

Aperture Investors first reported a position in UAL in Q3 2024 and has held it in 6 quarters since. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

  • Aperture Investors held 41,771 shares of United Airlines worth $3.85M as of Q1 2026.
  • Aperture Investors bought 20,633 United Airlines shares in Q1 2026, an estimated $2.16M.
  • United Airlines made up 0.49% of Aperture Investors's portfolio in Q1 2026, its #47 holding.
  • Aperture Investors first reported a position in United Airlines in Q3 2024 and has held it in 6 quarters since.
  • 971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

Based on Aperture Investors's 13F filing for Q1 2026, filed 15 May 2026.