Capstone Investment Advisors’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 | $14.3M | Buy |
105,500
+100,800
| +2,145% | +$10.4M | 0.03% | 266 |
|
|
2026
Q1 | $433K | Sell |
4,700
-3,900
| -45% | -$409K | ﹤0.01% | 1212 |
|
|
2025
Q4 | $962K | Sell |
8,600
-2,300
| -21% | -$232K | ﹤0.01% | 882 |
|
|
2025
Q3 | $1.05M | Buy |
10,900
+4,400
| +68% | +$423K | ﹤0.01% | 997 |
|
|
2025
Q2 | $518K | Sell |
6,500
-10,100
| -61% | -$744K | ﹤0.01% | 1126 |
|
|
2025
Q1 | $1.15M | Sell |
16,600
-20,300
| -55% | -$1.92M | ﹤0.01% | 844 |
|
|
2024
Q4 | $3.58M | Buy |
36,900
+6,400
| +21% | +$541K | 0.01% | 656 |
|
|
2024
Q3 | $1.74M | Buy |
30,500
+400
| +1% | +$18.5K | 0.01% | 780 |
|
|
2024
Q2 | $1.46M | Buy |
30,100
+3,500
| +13% | +$176K | ﹤0.01% | 837 |
|
|
2024
Q1 | $1.27M | Sell |
26,600
-15,700
| -37% | -$673K | ﹤0.01% | 1008 |
|
|
2023
Q4 | $1.75M | Buy |
42,300
+21,000
| +99% | +$826K | 0.01% | 852 |
|
|
2023
Q3 | $901K | Buy |
21,300
+4,400
| +26% | +$222K | ﹤0.01% | 1023 |
|
|
2023
Q2 | $927K | Buy |
16,900
+2,000
| +13% | +$94.4K | ﹤0.01% | 899 |
|
|
2023
Q1 | $659K | Buy |
14,900
+5,800
| +64% | +$278K | ﹤0.01% | 924 |
|
|
2022
Q4 | $343K | Buy |
9,100
+200
| +2% | +$8.12K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $290K | Sell |
8,900
-2,200
| -20% | -$81.8K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $393K | Sell |
11,100
-37,600
| -77% | -$1.65M | ﹤0.01% | 1302 |
|
|
2022
Q1 | $2.26M | Sell |
48,700
-56,600
| -54% | -$2.45M | 0.01% | 997 |
|
|
2021
Q4 | $4.61M | Buy |
105,300
+23,100
| +28% | +$1.07M | 0.01% | 846 |
|
|
2021
Q3 | $3.91M | Sell |
82,200
-43,300
| -35% | -$2.04M | 0.01% | 929 |
|
|
2021
Q2 | $6.56M | Buy |
125,500
+65,300
| +108% | +$3.62M | 0.01% | 652 |
|
|
2021
Q1 | $3.46M | Buy |
60,200
+3,100
| +5% | +$151K | 0.01% | 750 |
|
|
2020
Q4 | $2.47M | Buy |
57,100
+8,400
| +17% | +$340K | 0.01% | 814 |
|
|
2020
Q3 | $1.69M | Buy |
48,700
+10,000
| +26% | +$346K | 0.01% | 867 |
|
|
2020
Q2 | $1.34M | Buy |
38,700
+18,900
| +95% | +$567K | 0.01% | 827 |
|
|
2020
Q1 | $625K | Sell |
19,800
-24,000
| -55% | -$1.59M | 0.01% | 842 |
|
|
2019
Q4 | $3.86M | Buy |
43,800
+13,500
| +45% | +$1.21M | 0.02% | 654 |
|
|
2019
Q3 | $2.68M | Buy |
30,300
+10,200
| +51% | +$901K | 0.02% | 639 |
|
|
2019
Q2 | $1.76M | Buy |
20,100
+8,900
| +79% | +$753K | 0.01% | 785 |
|
|
2019
Q1 | $894K | Buy |
11,200
+7,000
| +167% | +$591K | 0.01% | 846 |
|
|
2018
Q4 | $352K | Sell |
4,200
-348,600
| -99% | -$30.6M | ﹤0.01% | 899 |
|
|
2018
Q3 | $31.4M | Buy |
+352,800
| New | +$29.1M | 0.36% | 42 |
|
Other funds holding UAL
Capstone Investment Advisors's UAL Position: Q2 2026 in Review
Capstone Investment Advisors sold out of United Airlines (UAL) in Q2 2026, closing a stake of 15,980 shares — an estimated $1.66M sold.
Capstone Investment Advisors first reported a position in UAL in Q3 2017 and held it in 29 quarters. The position peaked at $10.1M in Q2 2025. 1,072 funds tracked by Wall St. Rank hold UAL as of Q2 2026.
- Capstone Investment Advisors reported no remaining United Airlines position as of Q2 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 15,980 United Airlines shares in Q2 2026, an estimated $1.66M.
- Capstone Investment Advisors first reported a position in United Airlines in Q3 2017 and held it in 29 quarters.
- Capstone Investment Advisors's United Airlines position peaked at $10.1M in Q2 2025.
- 1,072 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.