Capital Fund Management (CFM)’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $87.3M | Buy |
641,644
+324,544
| +102% | +$33.6M | 0.38% | 21 |
|
|
2026
Q1 | $29.2M | Buy |
317,100
+199,320
| +169% | +$20.9M | 0.13% | 190 |
|
|
2025
Q4 | $13.2M | Buy |
117,780
+84,071
| +249% | +$8.5M | 0.04% | 686 |
|
|
2025
Q3 | $3.25M | Buy |
33,709
+22,281
| +195% | +$2.14M | 0.01% | 1519 |
|
|
2025
Q2 | $910K | Sell |
11,428
-1,277
| -10% | -$94.1K | ﹤0.01% | 2032 |
|
|
2025
Q1 | $877K | Buy |
+12,705
| New | +$1.2M | ﹤0.01% | 1710 |
|
|
2024
Q3 | – | Sell |
-554,669
| Closed | -$25.7M | – | 2158 |
|
|
2024
Q2 | $27M | Buy |
554,669
+176,185
| +47% | +$8.87M | 0.08% | 329 |
|
|
2024
Q1 | $18.1M | Buy |
378,484
+102,030
| +37% | +$4.37M | 0.05% | 487 |
|
|
2023
Q4 | $11.4M | Sell |
276,454
-684,793
| -71% | -$26.9M | 0.03% | 707 |
|
|
2023
Q3 | $40.7M | Buy |
961,247
+428,404
| +80% | +$21.7M | 0.14% | 187 |
|
|
2023
Q2 | $29.2M | Buy |
532,843
+70,077
| +15% | +$3.31M | 0.12% | 225 |
|
|
2023
Q1 | $20.5M | Buy |
462,766
+382,990
| +480% | +$18.4M | 0.1% | 271 |
|
|
2022
Q4 | $3.01M | Buy |
79,776
+64,195
| +412% | +$2.61M | 0.02% | 802 |
|
|
2022
Q3 | $507K | Sell |
15,581
-325,358
| -95% | -$12.1M | ﹤0.01% | 1267 |
|
|
2022
Q2 | $12.1M | Sell |
340,939
-291,009
| -46% | -$12.8M | 0.11% | 254 |
|
|
2022
Q1 | $29.3M | Sell |
631,948
-284,845
| -31% | -$12.3M | 0.24% | 96 |
|
|
2021
Q4 | $40.1M | Buy |
916,793
+281,282
| +44% | +$13M | 0.29% | 67 |
|
|
2021
Q3 | $30.2M | Buy |
+635,511
| New | +$29.9M | 0.22% | 109 |
|
|
2020
Q2 | – | Sell |
-187,197
| Closed | -$5.91M | – | 1574 |
|
|
2020
Q1 | $5.91M | Sell |
187,197
-265,624
| -59% | -$17.6M | 0.09% | 279 |
|
|
2019
Q4 | $39.9M | Buy |
452,821
+15,559
| +4% | +$1.4M | 0.31% | 78 |
|
|
2019
Q3 | $38.7M | Buy |
437,262
+374,860
| +601% | +$33.1M | 0.35% | 62 |
|
|
2019
Q2 | $5.46M | Sell |
62,402
-7,701
| -11% | -$652K | 0.05% | 476 |
|
|
2019
Q1 | $5.59M | Buy |
70,103
+24,003
| +52% | +$2.03M | 0.05% | 459 |
|
|
2018
Q4 | $3.86M | Sell |
46,100
-176,040
| -79% | -$15.5M | 0.03% | 603 |
|
|
2018
Q3 | $19.8M | Buy |
+222,140
| New | +$18.3M | 0.11% | 280 |
|
|
2018
Q1 | – | Sell |
-96,317
| Closed | -$6.65M | – | 2191 |
|
|
2017
Q4 | $6.49M | Buy |
96,317
+25,336
| +36% | +$1.58M | 0.04% | 573 |
|
|
2017
Q3 | $4.32M | Buy |
70,981
+62,025
| +693% | +$4.13M | 0.03% | 573 |
|
|
2017
Q2 | $674K | Buy |
+8,956
| New | +$676K | 0.01% | 1041 |
|
|
2017
Q1 | – | Sell |
-64,457
| Closed | -$4.66M | – | 1828 |
|
|
2016
Q4 | $4.7M | Sell |
64,457
-1,134,072
| -95% | -$72.3M | 0.04% | 517 |
|
|
2016
Q3 | $62.9M | Buy |
+1,198,529
| New | +$57.7M | 0.58% | 27 |
|
|
2016
Q2 | – | Sell |
-785,080
| Closed | -$37.2M | – | 1794 |
|
|
2016
Q1 | $47M | Buy |
+785,080
| New | +$41.7M | 0.46% | 46 |
|
|
2015
Q4 | – | Sell |
-16,500
| Closed | -$953K | – | 1731 |
|
|
2015
Q3 | $875K | Sell |
16,500
-11,400
| -41% | -$643K | 0.01% | 863 |
|
|
2015
Q2 | $1.48M | Buy |
+27,900
| New | +$1.62M | 0.02% | 721 |
|
|
2014
Q4 | – | Sell |
-341,616
| Closed | -$18.9M | – | 1812 |
|
|
2014
Q3 | $16M | Buy |
+341,616
| New | +$15.9M | 0.18% | 138 |
|
Other funds holding UAL
Capital Fund Management (CFM)'s UAL Position: Q2 2026 in Review
Capital Fund Management (CFM) increased its United Airlines (UAL) stake by 102% in Q2 2026, buying an estimated $33.6M and bringing the position to 641,644 shares worth $87.3M. The position accounts for 0.38% of the portfolio, ranked #21.
Capital Fund Management (CFM) first reported a position in UAL in Q3 2014 and has held it in 34 quarters since. 1,068 funds tracked by Wall St. Rank hold UAL as of Q2 2026.
- Capital Fund Management (CFM) held 641,644 shares of United Airlines worth $87.3M as of Q2 2026.
- Capital Fund Management (CFM) bought 324,544 United Airlines shares in Q2 2026, an estimated $33.6M.
- United Airlines made up 0.38% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #21 holding.
- Capital Fund Management (CFM) first reported a position in United Airlines in Q3 2014 and has held it in 34 quarters since.
- 1,068 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.