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	$180K	Sell	2,600 -37,200	-93%	-$3.51M	0.02%	374
2024 Q4	$3.86M	Buy	39,800 +37,200	+1,431%	+$3.15M	0.68%	32
2024 Q3	$148K	Sell	2,600 -7,600	-75%	-$352K	0.02%	346
2024 Q2	$496K	Buy	+10,200	New	+$513K	0.16%	102
2024 Q1	–	Sell	-51,800	Closed	-$2.14M	–	650
2023 Q4	$2.14M	Buy	51,800 +44,300	+591%	+$1.74M	0.23%	103
2023 Q3	$317K	Sell	7,500 -60,200	-89%	-$3.04M	0.02%	452
2023 Q2	$3.71M	Buy	+67,700	New	+$3.2M	0.25%	117
2022 Q4	–	Sell	-150,700	Closed	-$4.9M	–	972
2022 Q3	$4.9M	Buy	+150,700	New	+$5.61M	0.24%	129
2022 Q1	–	Sell	-72,300	Closed	-$3.17M	–	930
2021 Q4	$3.17M	Sell	72,300 -800	-1%	-$37.1K	0.08%	251
2021 Q3	$3.48M	Buy	73,100 +10,000	+16%	+$471K	0.07%	262
2021 Q2	$3.3M	Sell	63,100 -52,900	-46%	-$2.93M	0.06%	308
2021 Q1	$6.67M	Sell	116,000 -54,700	-32%	-$2.67M	0.07%	293
2020 Q4	$7.38M	Buy	+170,700	New	+$6.9M	0.07%	259

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.