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	–	Sell	-95,000	Closed	-$8.75M	–	2061
2026 Q1	$8.75M	Buy	+95,000	New	+$9.95M	0.05%	367
2023 Q1	–	Sell	-174,700	Closed	-$6.59M	–	1579
2022 Q4	$6.59M	Hold	174,700	–	–	0.1%	246
2022 Q3	$5.68M	Sell	174,700 -218,300	-56%	-$8.12M	0.08%	299
2022 Q2	$13.9M	Buy	393,000 +218,300	+125%	+$9.58M	0.19%	118
2022 Q1	$8.1M	Hold	174,700	–	–	0.1%	284
2021 Q4	$7.65M	Buy	+174,700	New	+$8.1M	0.09%	323
2021 Q3	–	Sell	-171,500	Closed	-$8.97M	–	1812
2021 Q2	$8.97M	Buy	+171,500	New	+$9.51M	0.12%	222
2020 Q3	–	Sell	-64,000	Closed	-$2.22M	–	1272
2020 Q2	$2.22M	Buy	+64,000	New	+$1.92M	0.07%	356

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

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. 1,070 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.
1,070 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.