Asset Dedication LLC’s United Airlines UAL Stock Holding History

Asset Dedication LLC’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	$1.29K	Buy	14 +3	+27%	+$314	﹤0.01%	1002
2025 Q4	$1.23K	Sell	11 -200	-95%	-$20.2K	﹤0.01%	1045
2025 Q3	$20.4K	Hold	211	–	–	﹤0.01%	677
2025 Q2	$16.8K	Hold	211	–	–	﹤0.01%	733
2025 Q1	$14.6K	Hold	211	–	–	﹤0.01%	703
2024 Q4	$20.5K	Buy	211 +200	+1,818%	+$16.9K	﹤0.01%	646
2024 Q3	$628	Hold	11	–	–	﹤0.01%	1091
2024 Q2	$536	Hold	11	–	–	﹤0.01%	1138
2024 Q1	$1K	Hold	11	–	–	﹤0.01%	959
2023 Q4	$0	Hold	11	–	–	﹤0.01%	1059
2023 Q3	$0	Hold	11	–	–	﹤0.01%	1063
2023 Q2	$1K	Hold	11	–	–	﹤0.01%	939
2023 Q1	$0	Hold	11	–	–	﹤0.01%	1077
2022 Q4	$0	Buy	+11	New	+$446	﹤0.01%	1132
2016 Q1	–	Sell	-56	Closed	-$3K	–	633
2015 Q4	$3K	Buy	+56	New	+$3.23K	﹤0.01%	524

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

Asset Dedication LLC's UAL Position: Q1 2026 in Review

Asset Dedication LLC increased its United Airlines (UAL) stake by 27% in Q1 2026, buying an estimated $314 and bringing the position to 14 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

Asset Dedication LLC first reported a position in UAL in Q4 2015 and has held it in 15 quarters since. The position peaked at $20.5K in Q4 2024. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

Asset Dedication LLC held 14 shares of United Airlines worth $1.29K as of Q1 2026.
Asset Dedication LLC bought 3 United Airlines shares in Q1 2026, an estimated $314.
United Airlines made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #1002 holding.
Asset Dedication LLC first reported a position in United Airlines in Q4 2015 and has held it in 15 quarters since.
Asset Dedication LLC's United Airlines position peaked at $20.5K in Q4 2024.
971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.