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Candlestick Capital Management’s United Airlines UAL Stock Holding History

Candlestick 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
Q4 		– Sell
-2,239,037
Closed -$216M – 47
2025
Q3 		$216M Buy
2,239,037
+624,752
+39% +$60.1M 5.24% 4
2025
Q2 		$129M Buy
1,614,285
+92,627
+6% +$6.82M 2.46% 9
2025
Q1 		$105M Sell
1,521,658
-1,300,809
-46% -$123M 2.17% 10
2024
Q4 		$274M Sell
2,822,467
-213,772
-7% -$18.1M 6.34% 2
2024
Q3 		$173M Buy
3,036,239
+210,910
+7% +$9.76M 4.84% 3
2024
Q2 		$137M Buy
2,825,329
+1,111,635
+65% +$55.9M 3.78% 2
2024
Q1 		$82.1M Buy
+1,713,694
New +$73.4M 1.7% 13
2023
Q2 		– Sell
-719,755
Closed -$31.8M – 117
2023
Q1 		$31.8M Buy
+719,755
New +$34.5M 0.8% 54
2021
Q1 		– Sell
-658,914
Closed -$28.5M – 145
2020
Q4 		$28.5M Buy
658,914
+208,914
+46% +$8.45M 0.67% 62
2020
Q3 		$15.6M Buy
+450,000
New +$15.6M 0.51% 68
2020
Q1 		– Sell
-359,747
Closed -$31.7M – 94
2019
Q4 		$31.7M Buy
+359,747
New +$32.3M 1.66% 30

Other funds holding UAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Candlestick Capital Management's UAL Position: Q4 2025 in Review

Candlestick Capital Management sold out of United Airlines (UAL) in Q4 2025, closing a stake of 2,239,037 shares — an estimated $216M sold.

Candlestick Capital Management first reported a position in UAL in Q4 2019 and held it in 11 quarters. The position peaked at $274M in Q4 2024. 1,020 funds tracked by Wall St. Rank hold UAL as of Q4 2025.

  • Candlestick Capital Management reported no remaining United Airlines position as of Q4 2025 after selling out during the quarter.
  • Candlestick Capital Management sold 2,239,037 United Airlines shares in Q4 2025, an estimated $216M.
  • Candlestick Capital Management first reported a position in United Airlines in Q4 2019 and held it in 11 quarters.
  • Candlestick Capital Management's United Airlines position peaked at $274M in Q4 2024.
  • 1,020 funds tracked by Wall St. Rank held United Airlines as of Q4 2025.

Based on Candlestick Capital Management's 13F filing for Q4 2025.