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Bayesian Capital Management’s United Airlines UAL Stock Holding History

Bayesian 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
2025
Q4 		– Sell
-11,653
Closed -$1.12M – 523
2025
Q3 		$1.12M Sell
11,653
-6,647
-36% -$639K 0.23% 141
2025
Q2 		$1.46M Buy
18,300
+13,400
+273% +$987K 0.23% 134
2025
Q1 		$338K Buy
+4,900
New +$463K 0.06% 364
2024
Q4 		– Sell
-47,554
Closed -$2.71M – 1009
2024
Q3 		$2.71M Sell
47,554
-1,900
-4% -$88K 0.32% 85
2024
Q2 		$2.41M Buy
49,454
+26,960
+120% +$1.36M 0.28% 91
2024
Q1 		$1.08M Sell
22,494
-18,700
-45% -$801K 0.1% 265
2023
Q4 		$1.7M Buy
41,194
+14,694
+55% +$578K 0.18% 149
2023
Q3 		$1.12M Buy
+26,500
New +$1.34M 0.13% 199
2022
Q2 		– Sell
-32,800
Closed -$1.52M – 1089
2022
Q1 		$1.52M Buy
+32,800
New +$1.42M 0.23% 115
2021
Q1 		– Sell
-98,379
Closed -$4.25M – 692
2020
Q4 		$4.25M Buy
+98,379
New +$3.98M 1.11% 13
2020
Q3 		– Sell
-109,600
Closed -$3.79M – 701
2020
Q2 		$3.79M Buy
+109,600
New +$3.29M 0.84% 13
2019
Q3 		– Sell
-11,113
Closed -$973K – 692
2019
Q2 		$973K Sell
11,113
-35,000
-76% -$2.96M 0.2% 144
2019
Q1 		$3.68M Buy
46,113
+20,200
+78% +$1.7M 0.71% 21
2018
Q4 		$2.17M Buy
25,913
+8,200
+46% +$720K 0.44% 41
2018
Q3 		$1.58M Buy
+17,713
New +$1.46M 0.26% 99
2017
Q1 		– Sell
-3,100
Closed -$226K – 694
2016
Q4 		$226K Buy
+3,100
New +$198K 0.06% 492

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bayesian Capital Management's UAL Position: Q4 2025 in Review

Bayesian Capital Management sold out of United Airlines (UAL) in Q4 2025, closing a stake of 11,653 shares — an estimated $1.12M sold.

Bayesian Capital Management first reported a position in UAL in Q4 2016 and held it in 16 quarters. The position peaked at $4.25M in Q4 2020. 1,018 funds tracked by Wall St. Rank hold UAL as of Q4 2025.

  • Bayesian Capital Management reported no remaining United Airlines position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 11,653 United Airlines shares in Q4 2025, an estimated $1.12M.
  • Bayesian Capital Management first reported a position in United Airlines in Q4 2016 and held it in 16 quarters.
  • Bayesian Capital Management's United Airlines position peaked at $4.25M in Q4 2020.
  • 1,018 funds tracked by Wall St. Rank held United Airlines as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.