Capital Fund Management (CFM)
UAL icon

Capital Fund Management (CFM)’s United Airlines UAL Stock Holding History

Capital Fund Management (CFM)’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 		$1.17M Sell
12,700
-242,200
-95% -$25.4M 0.01% 1621
2025
Q4 		$28.5M Sell
254,900
-223,900
-47% -$22.6M 0.08% 343
2025
Q3 		$46.2M Sell
478,800
-340,900
-42% -$32.8M 0.12% 209
2025
Q2 		$65.3M Sell
819,700
-184,600
-18% -$13.6M 0.18% 143
2025
Q1 		$69.3M Buy
1,004,300
+609,900
+155% +$57.6M 0.2% 137
2024
Q4 		$38.3M Buy
394,400
+41,600
+12% +$3.52M 0.1% 291
2024
Q3 		$20.1M Buy
352,800
+23,000
+7% +$1.06M 0.06% 452
2024
Q2 		$16M Sell
329,800
-131,300
-28% -$6.61M 0.05% 492
2024
Q1 		$22.1M Sell
461,100
-635,300
-58% -$27.2M 0.06% 408
2023
Q4 		$45.2M Buy
1,096,400
+960,400
+706% +$37.8M 0.12% 233
2023
Q3 		$5.75M Sell
136,000
-215,700
-61% -$10.9M 0.02% 851
2023
Q2 		$19.3M Buy
351,700
+11,100
+3% +$524K 0.08% 344
2023
Q1 		$15.1M Buy
340,600
+314,000
+1,180% +$15M 0.07% 367
2022
Q4 		$1M Hold
26,600
– – 0.01% 1129
2022
Q3 		$865K Sell
26,600
-2,200
-8% -$81.8K 0.01% 1132
2022
Q2 		$1.02M Sell
28,800
-30,400
-51% -$1.33M 0.01% 1063
2022
Q1 		$2.74M Sell
59,200
-5,500
-9% -$238K 0.02% 831
2021
Q4 		$2.83M Buy
64,700
+52,100
+413% +$2.42M 0.02% 875
2021
Q3 		$599K Buy
+12,600
New +$594K ﹤0.01% 1328
2020
Q1 		– Sell
-4,200
Closed -$370K – 2035
2019
Q4 		$370K Buy
+4,200
New +$377K ﹤0.01% 1520
2018
Q4 		– Sell
-46,900
Closed -$4.18M – 2226
2018
Q3 		$4.18M Buy
+46,900
New +$3.87M 0.02% 837
2018
Q1 		– Sell
-9,200
Closed -$620K – 2190
2017
Q4 		$620K Sell
9,200
-81,800
-90% -$5.1M ﹤0.01% 1383
2017
Q3 		$5.54M Sell
91,000
-122,000
-57% -$8.13M 0.04% 513
2017
Q2 		$16M Buy
213,000
+66,600
+45% +$5.03M 0.13% 213
2017
Q1 		$10.3M Buy
146,400
+32,700
+29% +$2.36M 0.09% 283
2016
Q4 		$8.29M Buy
113,700
+71,500
+169% +$4.56M 0.07% 346
2016
Q3 		$2.21M Sell
42,200
-77,300
-65% -$3.72M 0.02% 731
2016
Q2 		$4.9M Buy
119,500
+113,400
+1,859% +$5.37M 0.05% 444
2016
Q1 		$365K Sell
6,100
-45,600
-88% -$2.42M ﹤0.01% 1250
2015
Q4 		$2.96M Sell
51,700
-2,700
-5% -$156K 0.03% 576
2015
Q3 		$2.89M Sell
54,400
-190,400
-78% -$10.7M 0.03% 519
2015
Q2 		$13M Buy
244,800
+89,000
+57% +$5.15M 0.16% 168
2015
Q1 		$10.5M Buy
155,800
+6,900
+5% +$467K 0.14% 190
2014
Q4 		$9.96M Buy
148,900
+22,000
+17% +$1.22M 0.12% 238
2014
Q3 		$5.94M Buy
126,900
+79,100
+165% +$3.67M 0.07% 362
2014
Q2 		$1.96M Sell
47,800
-7,200
-13% -$310K 0.02% 724
2014
Q1 		$2.46M Sell
55,000
-207,200
-79% -$9.32M 0.03% 612
2013
Q4 		$9.92M Sell
262,200
-117,300
-31% -$4.11M 0.12% 199
2013
Q3 		$11.7M Buy
+379,500
New +$12.2M 0.16% 159

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

Capital Fund Management (CFM)'s UAL Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its United Airlines (UAL) stake by 169% in Q1 2026, buying an estimated $20.9M and bringing the position to 317,100 shares worth $29.2M. The position accounts for 0.13% of the portfolio, ranked #190.

Capital Fund Management (CFM) first reported a position in UAL in Q3 2014 and has held it in 33 quarters since. The position peaked at $62.9M in Q3 2016. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

  • Capital Fund Management (CFM) held 317,100 shares of United Airlines worth $29.2M as of Q1 2026.
  • Capital Fund Management (CFM) bought 199,320 United Airlines shares in Q1 2026, an estimated $20.9M.
  • United Airlines made up 0.13% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #190 holding.
  • Capital Fund Management (CFM) first reported a position in United Airlines in Q3 2014 and has held it in 33 quarters since.
  • Capital Fund Management (CFM)'s United Airlines position peaked at $62.9M in Q3 2016.
  • 971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.