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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
Q2 		$1.9K Hold
14
– – ﹤0.01% 1044
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

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 $3.37T AUM 44.26% 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

Asset Dedication LLC's UAL Position: Q2 2026 in Review

Asset Dedication LLC held its United Airlines (UAL) position steady in Q2 2026 at 14 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1044.

Asset Dedication LLC first reported a position in UAL in Q4 2015 and has held it in 16 quarters since. The position peaked at $20.5K in Q4 2024. 1,069 funds tracked by Wall St. Rank hold UAL as of Q2 2026.

  • Asset Dedication LLC held 14 shares of United Airlines worth $1.9K as of Q2 2026.
  • Asset Dedication LLC left its United Airlines share count unchanged in Q2 2026.
  • United Airlines made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1044 holding.
  • Asset Dedication LLC first reported a position in United Airlines in Q4 2015 and has held it in 16 quarters since.
  • Asset Dedication LLC's United Airlines position peaked at $20.5K in Q4 2024.
  • 1,069 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.