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Cambria Investment Management’s United Airlines UAL Stock Holding History

Cambria Investment 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
Q2 		$1.05M Buy
7,702
+375
+5% +$38.8K 0.05% 306
2026
Q1 		$675K Buy
7,327
+1,150
+19% +$120K 0.04% 331
2025
Q4 		$691K Sell
6,177
-852
-12% -$86.1K 0.04% 292
2025
Q3 		$678K Buy
7,029
+1,404
+25% +$135K 0.04% 286
2025
Q2 		$448K Sell
5,625
-156
-3% -$11.5K 0.03% 321
2025
Q1 		$399K Buy
+5,781
New +$546K 0.03% 282
2021
Q1 		– Sell
-17,612
Closed -$762K – 238
2020
Q4 		$762K Sell
17,612
-952
-5% -$38.5K 0.26% 93
2020
Q3 		$645K Buy
18,564
+476
+3% +$16.5K 0.24% 96
2020
Q2 		$626K Sell
18,088
-3,808
-17% -$114K 0.23% 85
2020
Q1 		$691K Buy
+21,896
New +$1.45M 0.26% 67
2019
Q2 		– Sell
-25,174
Closed -$2.01M – 295
2019
Q1 		$2.01M Sell
25,174
-1,822
-7% -$154K 0.31% 95
2018
Q4 		$2.26M Buy
26,996
+344
+1% +$30.2K 0.38% 87
2018
Q3 		$2.37M Buy
26,652
+381
+1% +$31.4K 0.35% 93
2018
Q2 		$1.83M Sell
26,271
-3,048
-10% -$212K 0.27% 104
2018
Q1 		$2.04M Buy
29,319
+762
+3% +$52.6K 0.3% 105
2017
Q4 		$1.93M Buy
28,557
+2,286
+9% +$142K 0.27% 100
2017
Q3 		$1.6M Sell
26,271
-2,228
-8% -$148K 0.25% 106
2017
Q2 		$2.15M Sell
28,499
-3,810
-12% -$288K 0.46% 54
2017
Q1 		$2.28M Buy
32,309
+1,467
+5% +$106K 0.77% 29
2016
Q4 		$2.25M Sell
30,842
-380
-1% -$24.2K 0.94% 18
2016
Q3 		$1.64M Sell
31,222
-2,660
-8% -$128K 0.76% 37
2016
Q2 		$1.39M Buy
+33,882
New +$1.6M 0.64% 68
2015
Q4 		– Sell
-151
Closed -$8K – 264
2015
Q3 		$8K Hold
151
– – ﹤0.01% 299
2015
Q2 		$8K Buy
151
+124
+459% +$7.18K ﹤0.01% 264
2015
Q1 		$2K Buy
+27
New +$1.83K ﹤0.01% 238

Other funds holding UAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cambria Investment Management's UAL Position: Q2 2026 in Review

Cambria Investment Management increased its United Airlines (UAL) stake by 5.1% in Q2 2026, buying an estimated $38.8K and bringing the position to 7,702 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #306.

Cambria Investment Management first reported a position in UAL in Q1 2015 and has held it in 25 quarters since. The position peaked at $2.37M in Q3 2018. 1,071 funds tracked by Wall St. Rank hold UAL as of Q2 2026.

  • Cambria Investment Management held 7,702 shares of United Airlines worth $1.05M as of Q2 2026.
  • Cambria Investment Management bought 375 United Airlines shares in Q2 2026, an estimated $38.8K.
  • United Airlines made up 0.05% of Cambria Investment Management's portfolio in Q2 2026, its #306 holding.
  • Cambria Investment Management first reported a position in United Airlines in Q1 2015 and has held it in 25 quarters since.
  • Cambria Investment Management's United Airlines position peaked at $2.37M in Q3 2018.
  • 1,071 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.