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	$4.98M	Sell	54,100 -501,000	-90%	-$52.5M	0.02%	895
2025 Q4	$62.1M	Sell	555,100 -206,100	-27%	-$20.8M	0.17%	126
2025 Q3	$73.5M	Sell	761,200 -423,400	-36%	-$40.7M	0.19%	108
2025 Q2	$94.3M	Sell	1,184,600 -449,900	-28%	-$33.1M	0.26%	72
2025 Q1	$113M	Buy	1,634,500 +920,700	+129%	+$86.9M	0.33%	49
2024 Q4	$69.3M	Sell	713,800 -211,200	-23%	-$17.9M	0.18%	157
2024 Q3	$52.8M	Buy	925,000 +694,700	+302%	+$32.2M	0.14%	190
2024 Q2	$11.2M	Sell	230,300 -168,000	-42%	-$8.46M	0.03%	626
2024 Q1	$19.1M	Sell	398,300 -527,000	-57%	-$22.6M	0.06%	468
2023 Q4	$38.2M	Buy	925,300 +825,400	+826%	+$32.5M	0.1%	272
2023 Q3	$4.23M	Sell	99,900 -252,500	-72%	-$12.8M	0.01%	1020
2023 Q2	$19.3M	Sell	352,400 -38,300	-10%	-$1.81M	0.08%	343
2023 Q1	$17.3M	Buy	+390,700	New	+$18.7M	0.08%	322
2022 Q3	–	Sell	-35,700	Closed	-$1.26M	–	1661
2022 Q2	$1.26M	Sell	35,700 -160,000	-82%	-$7.02M	0.01%	985
2022 Q1	$9.07M	Buy	195,700 +170,800	+686%	+$7.4M	0.07%	367
2021 Q4	$1.09M	Buy	24,900 +5,900	+31%	+$274K	0.01%	1250
2021 Q3	$904K	Buy	19,000 +4,000	+27%	+$188K	0.01%	1215
2021 Q2	$784K	Buy	+15,000	New	+$832K	0.01%	1211
2020 Q1	–	Sell	-11,900	Closed	-$1.05M	–	2036
2019 Q4	$1.05M	Buy	+11,900	New	+$1.07M	0.01%	1064
2019 Q1	–	Sell	-9,900	Closed	-$829K	–	2106
2018 Q4	$829K	Sell	9,900 -24,500	-71%	-$2.15M	0.01%	1164
2018 Q3	$3.06M	Buy	34,400 +29,900	+664%	+$2.47M	0.02%	952
2018 Q2	$314K	Hold	4,500	–	–	﹤0.01%	1770
2018 Q1	$313K	Sell	4,500 -94,000	-95%	-$6.49M	﹤0.01%	1620
2017 Q4	$6.64M	Sell	98,500 -70,900	-42%	-$4.42M	0.04%	560
2017 Q3	$10.3M	Sell	169,400 -119,800	-41%	-$7.98M	0.07%	326
2017 Q2	$21.8M	Buy	289,200 +82,000	+40%	+$6.19M	0.18%	160
2017 Q1	$14.6M	Buy	207,200 +12,000	+6%	+$867K	0.12%	213
2016 Q4	$14.2M	Buy	+195,200	New	+$12.4M	0.12%	226
2016 Q3	–	Sell	-58,500	Closed	-$2.4M	–	1805
2016 Q2	$2.4M	Buy	58,500 +46,000	+368%	+$2.18M	0.02%	680
2016 Q1	$748K	Sell	12,500 -8,600	-41%	-$457K	0.01%	987
2015 Q4	$1.21M	Sell	21,100 -3,900	-16%	-$225K	0.01%	830
2015 Q3	$1.33M	Sell	25,000 -126,400	-83%	-$7.13M	0.01%	732
2015 Q2	$8.03M	Buy	151,400 +101,600	+204%	+$5.88M	0.1%	263
2015 Q1	$3.35M	Sell	49,800 -3,000	-6%	-$203K	0.05%	448
2014 Q4	$3.53M	Buy	52,800 +15,800	+43%	+$875K	0.04%	530
2014 Q3	$1.73M	Buy	37,000 +11,500	+45%	+$534K	0.02%	732
2014 Q2	$1.05M	Sell	25,500 -4,500	-15%	-$194K	0.01%	952
2014 Q1	$1.34M	Sell	30,000 -62,800	-68%	-$2.82M	0.02%	841
2013 Q4	$3.51M	Sell	92,800 -102,800	-53%	-$3.6M	0.04%	505
2013 Q3	$6.01M	Buy	+195,600	New	+$6.29M	0.08%	314

Other funds holding UAL

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.