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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
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 		$2 Buy
+27
New +$1.83K ﹤0.01% 238

Other funds holding UAL

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cambria Investment Management's UAL Position: Q1 2026 in Review

Cambria Investment Management increased its United Airlines (UAL) stake by 19% in Q1 2026, buying an estimated $120K and bringing the position to 7,327 shares worth $675K. The position accounts for 0.04% of the portfolio, ranked #331.

Cambria Investment Management first reported a position in UAL in Q1 2015 and has held it in 24 quarters since. The position peaked at $2.37M in Q3 2018. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

  • Cambria Investment Management held 7,327 shares of United Airlines worth $675K as of Q1 2026.
  • Cambria Investment Management bought 1,150 United Airlines shares in Q1 2026, an estimated $120K.
  • United Airlines made up 0.04% of Cambria Investment Management's portfolio in Q1 2026, its #331 holding.
  • Cambria Investment Management first reported a position in United Airlines in Q1 2015 and has held it in 24 quarters since.
  • Cambria Investment Management's United Airlines position peaked at $2.37M in Q3 2018.
  • 971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.