Balyasny Asset Management’s United Airlines UAL Stock Holding History

Balyasny Asset 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	$7.39M	Sell	80,300 -86,600	-52%	-$9.07M	0.01%	1172
2025 Q4	$18.7M	Sell	166,900 -7,200	-4%	-$728K	0.02%	751
2025 Q3	$16.8M	Buy	174,100 +1,800	+1%	+$173K	0.02%	791
2025 Q2	$13.7M	Buy	172,300 +117,700	+216%	+$8.67M	0.02%	819
2025 Q1	$3.77M	Sell	54,600 -400	-0.7%	-$37.8K	0.01%	1387
2024 Q4	$5.34M	Hold	55,000	–	–	0.01%	1253
2024 Q3	$3.14M	Hold	55,000	–	–	0.01%	1474
2024 Q2	$2.68M	Buy	+55,000	New	+$2.77M	﹤0.01%	1430
2022 Q2	–	Sell	-50,000	Closed	-$2.32M	–	3203
2022 Q1	$2.32M	Buy	50,000 +40,000	+400%	+$1.73M	0.01%	1298
2021 Q4	$438K	Hold	10,000	–	–	﹤0.01%	1652
2021 Q3	$476K	Hold	10,000	–	–	﹤0.01%	1492
2021 Q2	$523K	Sell	10,000 -50,000	-83%	-$2.77M	﹤0.01%	1536
2021 Q1	$3.45M	Buy	60,000 +50,000	+500%	+$2.44M	0.02%	840
2020 Q4	$433K	Sell	10,000 -40,000	-80%	-$1.62M	﹤0.01%	1145
2020 Q3	$1.74M	Sell	50,000 -100,000	-67%	-$3.46M	0.01%	874
2020 Q2	$5.19M	Buy	+150,000	New	+$4.5M	0.05%	510
2018 Q3	–	Sell	-25,000	Closed	-$1.74M	–	2046
2018 Q2	$1.74M	Buy	+25,000	New	+$1.74M	0.01%	973

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

Balyasny Asset Management's UAL Position: Q1 2026 in Review

Balyasny Asset Management increased its United Airlines (UAL) stake by 40,607% in Q1 2026, buying an estimated $206M and bringing the position to 1,972,257 shares worth $182M. The position accounts for 0.24% of the portfolio, ranked #70.

Balyasny Asset Management first reported a position in UAL in Q2 2013 and has held it in 36 quarters since. The position peaked at $255M in Q3 2025. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

Balyasny Asset Management held 1,972,257 shares of United Airlines worth $182M as of Q1 2026.
Balyasny Asset Management bought 1,967,412 United Airlines shares in Q1 2026, an estimated $206M.
United Airlines made up 0.24% of Balyasny Asset Management's portfolio in Q1 2026, its #70 holding.
Balyasny Asset Management first reported a position in United Airlines in Q2 2013 and has held it in 36 quarters since.
Balyasny Asset Management's United Airlines position peaked at $255M in Q3 2025.
971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

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