Aquatic Capital Management’s United Airlines UAL Stock Holding History

Aquatic Capital Management’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	-49,280	Closed	-$5.51M	–	1824
2025 Q4	$5.51M	Sell	49,280 -202,639	-80%	-$20.5M	0.16%	161
2025 Q3	$24.3M	Buy	251,919 +221,219	+721%	+$21.3M	0.45%	44
2025 Q2	$2.44M	Sell	30,700 -20,168	-40%	-$1.49M	0.05%	420
2025 Q1	$3.51M	Buy	+50,868	New	+$4.8M	0.09%	279
2024 Q3	–	Sell	-73,000	Closed	-$3.55M	–	1559
2024 Q2	$3.55M	Buy	+73,000	New	+$3.67M	0.13%	164
2024 Q1	–	Sell	-160,700	Closed	-$6.63M	–	1662
2023 Q4	$6.63M	Sell	160,700 -50,800	-24%	-$2M	0.17%	137
2023 Q3	$8.95M	Buy	211,500 +117,300	+125%	+$5.93M	0.37%	70
2023 Q2	$5.17M	Sell	94,200 -89,200	-49%	-$4.21M	0.28%	87
2023 Q1	$8.12M	Sell	183,400 -33,400	-15%	-$1.6M	0.5%	52
2022 Q4	$8.17M	Buy	+216,800	New	+$8.8M	0.6%	26

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

Aquatic Capital Management's UAL Position: Q1 2026 in Review

Aquatic Capital Management sold out of United Airlines (UAL) in Q1 2026, closing a stake of 49,280 shares — an estimated $5.51M sold.

Aquatic Capital Management first reported a position in UAL in Q4 2022 and held it in 10 quarters. The position peaked at $24.3M in Q3 2025. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

Aquatic Capital Management reported no remaining United Airlines position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 49,280 United Airlines shares in Q1 2026, an estimated $5.51M.
Aquatic Capital Management first reported a position in United Airlines in Q4 2022 and held it in 10 quarters.
Aquatic Capital Management's United Airlines position peaked at $24.3M in Q3 2025.
971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.