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Caption Management’s United Airlines UAL Stock Holding History

Caption Management’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 		$2.72M Sell
20,000
-42,971
-68% -$4.45M 0.01% 804
2026
Q1 		$5.8M Sell
62,971
-33,829
-35% -$3.54M 0.03% 489
2025
Q4 		$10.8M Buy
96,800
+9,100
+10% +$920K 0.07% 320
2025
Q3 		$8.46M Buy
87,700
+47,000
+115% +$4.52M 0.07% 326
2025
Q2 		$3.24M Buy
+40,700
New +$3M 0.04% 548
2024
Q3 		– Sell
-18,000
Closed -$876K – 1593
2024
Q2 		$876K Buy
+18,000
New +$906K 0.01% 703
2023
Q1 		– Sell
-6,820
Closed -$257K – 1578
2022
Q4 		$257K Buy
+6,820
New +$277K ﹤0.01% 1029
2021
Q3 		– Sell
-67,500
Closed -$3.53M – 1811
2021
Q2 		$3.53M Buy
+67,500
New +$3.74M 0.05% 485

Other funds holding UAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Caption Management's UAL Position: Q2 2026 in Review

Caption Management reduced its United Airlines (UAL) stake by 68% in Q2 2026, selling an estimated $4.45M and leaving 20,000 shares worth $2.72M. The position accounts for 0.01% of the portfolio, ranked #804.

Caption Management first reported a position in UAL in Q2 2021 and has held it in 8 quarters since. The position peaked at $10.8M in Q4 2025. 1,069 funds tracked by Wall St. Rank hold UAL as of Q2 2026.

  • Caption Management held 20,000 shares of United Airlines worth $2.72M as of Q2 2026.
  • Caption Management sold 42,971 United Airlines shares in Q2 2026, an estimated $4.45M.
  • United Airlines made up 0.01% of Caption Management's portfolio in Q2 2026, its #804 holding.
  • Caption Management first reported a position in United Airlines in Q2 2021 and has held it in 8 quarters since.
  • Caption Management's United Airlines position peaked at $10.8M in Q4 2025.
  • 1,069 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.