Caprock Group’s United Airlines UAL Stock Holding History

Caprock Group’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 Q2	$3.75M	Sell	27,592 -2,023	-7%	-$210K	0.07%	225
2026 Q1	$2.73M	Sell	29,615 -10,306	-26%	-$1.08M	0.07%	264
2025 Q4	$4.46M	Buy	39,921 +13,205	+49%	+$1.33M	0.09%	180
2025 Q3	$2.81M	Buy	+26,716	New	+$2.57M	0.07%	258
2025 Q1	$806K	Buy	11,675 +9,342	+400%	+$882K	0.02%	535
2024 Q4	$227K	Buy	+2,333	New	+$197K	0.01%	899
2022 Q1	–	Sell	-37,956	Closed	-$1.66M	–	650
2021 Q4	$1.66M	Buy	+37,956	New	+$1.76M	0.14%	112

Other funds holding UAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Caprock Group's UAL Position: Q2 2026 in Review

Caprock Group reduced its United Airlines (UAL) stake by 6.8% in Q2 2026, selling an estimated $210K and leaving 27,592 shares worth $3.75M. The position accounts for 0.07% of the portfolio, ranked #225.

Caprock Group first reported a position in UAL in Q4 2021 and has held it in 7 quarters since. The position peaked at $4.46M in Q4 2025. 1,069 funds tracked by Wall St. Rank hold UAL as of Q2 2026.

Caprock Group held 27,592 shares of United Airlines worth $3.75M as of Q2 2026.
Caprock Group sold 2,023 United Airlines shares in Q2 2026, an estimated $210K.
United Airlines made up 0.07% of Caprock Group's portfolio in Q2 2026, its #225 holding.
Caprock Group first reported a position in United Airlines in Q4 2021 and has held it in 7 quarters since.
Caprock Group's United Airlines position peaked at $4.46M in Q4 2025.
1,069 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.