Brevan Howard Capital Management’s United Airlines UAL Stock Holding History

Brevan Howard 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
2026 Q1	$4.75M	Sell	51,591 -2,798	-5%	-$293K	0.04%	243
2025 Q4	$6.08M	Buy	54,389 +17,351	+47%	+$1.75M	0.07%	193
2025 Q3	$3.57M	Sell	37,038 -7,594	-17%	-$730K	0.02%	331
2025 Q2	$3.55M	Sell	44,632 -30,698	-41%	-$2.26M	0.02%	498
2025 Q1	$5.2M	Sell	75,330 -44,261	-37%	-$4.18M	0.05%	124
2024 Q4	$11.6M	Buy	+119,591	New	+$10.1M	0.07%	60
2024 Q3	–	Sell	-22,459	Closed	-$1.04M	–	1450
2024 Q2	$1.09M	Sell	22,459 -37,053	-62%	-$1.86M	0.01%	349
2024 Q1	$2.85M	Buy	59,512 +52,024	+695%	+$2.23M	0.03%	113
2023 Q4	$309K	Buy	+7,488	New	+$294K	﹤0.01%	704

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

Brevan Howard Capital Management's UAL Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its United Airlines (UAL) stake by 5.1% in Q1 2026, selling an estimated $293K and leaving 51,591 shares worth $4.75M. The position accounts for 0.04% of the portfolio, ranked #243.

Brevan Howard Capital Management first reported a position in UAL in Q4 2023 and has held it in 9 quarters since. The position peaked at $11.6M in Q4 2024. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

Brevan Howard Capital Management held 51,591 shares of United Airlines worth $4.75M as of Q1 2026.
Brevan Howard Capital Management sold 2,798 United Airlines shares in Q1 2026, an estimated $293K.
United Airlines made up 0.04% of Brevan Howard Capital Management's portfolio in Q1 2026, its #243 holding.
Brevan Howard Capital Management first reported a position in United Airlines in Q4 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's United Airlines position peaked at $11.6M in Q4 2024.
971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.