CAAS Capital Management’s United Airlines UAL Stock Holding History

CAAS 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 Q1	$364K	Buy	5,270 +4,200	+393%	+$397K	0.04%	293
2024 Q4	$104K	Buy	+1,070	New	+$90.5K	0.02%	295
2024 Q3	–	Sell	-3,800	Closed	-$176K	–	464
2024 Q2	$185K	Buy	+3,800	New	+$191K	0.06%	153
2024 Q1	–	Sell	-15,700	Closed	-$648K	–	651
2023 Q4	$648K	Buy	15,700 +9,800	+166%	+$385K	0.07%	244
2023 Q3	$250K	Buy	+5,900	New	+$298K	0.02%	478
2023 Q1	–	Sell	-21,130	Closed	-$797K	–	924
2022 Q4	$797K	Sell	21,130 -35,990	-63%	-$1.46M	0.05%	310
2022 Q3	$1.86M	Buy	57,120 +44,709	+360%	+$1.66M	0.09%	289
2022 Q2	$440K	Hold	12,411	–	–	0.02%	554
2022 Q1	$575K	Sell	12,411 -1,000	-7%	-$43.4K	0.02%	372
2021 Q4	$587K	Buy	+13,411	New	+$622K	0.01%	519
2021 Q3	–	Sell	-3,811	Closed	-$180K	–	1119
2021 Q2	$199K	Sell	3,811 -3,282	-46%	-$182K	﹤0.01%	875
2021 Q1	$408K	Sell	7,093 -14,407	-67%	-$704K	﹤0.01%	966
2020 Q4	$930K	Buy	+21,500	New	+$870K	0.01%	619

Other funds holding UAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAAS Capital Management's UAL Position: Q1 2025 in Review

CAAS Capital Management increased its United Airlines (UAL) stake by 393% in Q1 2025, buying an estimated $397K and bringing the position to 5,270 shares worth $364K. The position accounts for 0.04% of the portfolio, ranked #293.

CAAS Capital Management first reported a position in UAL in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.86M in Q3 2022. 847 funds tracked by Wall St. Rank hold UAL as of Q1 2025.

CAAS Capital Management held 5,270 shares of United Airlines worth $364K as of Q1 2025.
CAAS Capital Management bought 4,200 United Airlines shares in Q1 2025, an estimated $397K.
United Airlines made up 0.04% of CAAS Capital Management's portfolio in Q1 2025, its #293 holding.
CAAS Capital Management first reported a position in United Airlines in Q4 2020 and has held it in 13 quarters since.
CAAS Capital Management's United Airlines position peaked at $1.86M in Q3 2022.
847 funds tracked by Wall St. Rank held United Airlines as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.