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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
Q2 		$5.13M Sell
37,700
-4,071
-10% -$422K 0.46% 43
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

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 $3.38T AUM 44.17% 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

Aperture Investors's UAL Position: Q2 2026 in Review

Aperture Investors reduced its United Airlines (UAL) stake by 9.7% in Q2 2026, selling an estimated $422K and leaving 37,700 shares worth $5.13M. The position accounts for 0.46% of the portfolio, ranked #43.

Aperture Investors first reported a position in UAL in Q3 2024 and has held it in 7 quarters since. 1,071 funds tracked by Wall St. Rank hold UAL as of Q2 2026.

  • Aperture Investors held 37,700 shares of United Airlines worth $5.13M as of Q2 2026.
  • Aperture Investors sold 4,071 United Airlines shares in Q2 2026, an estimated $422K.
  • United Airlines made up 0.46% of Aperture Investors's portfolio in Q2 2026, its #43 holding.
  • Aperture Investors first reported a position in United Airlines in Q3 2024 and has held it in 7 quarters since.
  • 1,071 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.

Based on Aperture Investors's 13F filing for Q2 2026, filed 14 Aug 2026.