Balyasny Asset Management
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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 		$7.96M Buy
86,500
+1,400
+2% +$147K 0.01% 1139
2025
Q4 		$9.52M Buy
85,100
+39,700
+87% +$4.01M 0.01% 1053
2025
Q3 		$4.38M Sell
45,400
-7,100
-14% -$683K 0.01% 1422
2025
Q2 		$4.18M Sell
52,500
-29,400
-36% -$2.17M 0.01% 1376
2025
Q1 		$5.66M Sell
81,900
-33,300
-29% -$3.14M 0.01% 1188
2024
Q4 		$11.2M Buy
115,200
+43,500
+61% +$3.68M 0.02% 909
2024
Q3 		$4.09M Sell
71,700
-420,000
-85% -$19.4M 0.01% 1349
2024
Q2 		$23.9M Buy
491,700
+41,700
+9% +$2.1M 0.04% 543
2024
Q1 		$21.5M Buy
+450,000
New +$19.3M 0.04% 580
2017
Q2 		– Sell
-250,000
Closed -$17.7M – 1758
2017
Q1 		$17.7M Buy
+250,000
New +$18.1M 0.08% 312

Other funds holding UAL

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sanders Capital
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
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.