Capula Management’s United Airlines UAL Stock Holding History

Capula 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 Q1	$46K	Hold	500	–	–	﹤0.01%	1005
2025 Q4	$55.9K	Buy	500 +300	+150%	+$30.3K	﹤0.01%	766
2025 Q3	$19.3K	Buy	+200	New	+$19.2K	﹤0.01%	783
2022 Q2	–	Sell	-100,000	Closed	-$4.64M	–	372
2022 Q1	$4.64M	Buy	+100,000	New	+$4.34M	0.07%	193
2020 Q2	–	Sell	-30,000	Closed	-$947K	–	441
2020 Q1	$947K	Sell	30,000 -233,700	-89%	-$15.5M	0.03%	313
2019 Q4	$23.2M	Sell	263,700 -25,400	-9%	-$2.28M	0.5%	44
2019 Q3	$25.6M	Buy	289,100 +274,100	+1,827%	+$24.2M	0.54%	38
2019 Q2	$1.31M	Buy	+15,000	New	+$1.27M	0.27%	80

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

Capula Management's UAL Position: Q1 2026 in Review

Capula Management reduced its United Airlines (UAL) stake by 98% in Q1 2026, selling an estimated $2.03M and leaving 347 shares worth $31.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Capula Management first reported a position in UAL in Q2 2019 and has held it in 9 quarters since. The position peaked at $2.21M in Q4 2025. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

Capula Management held 347 shares of United Airlines worth $31.9K as of Q1 2026.
Capula Management sold 19,401 United Airlines shares in Q1 2026, an estimated $2.03M.
United Airlines made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #1025 holding.
Capula Management first reported a position in United Airlines in Q2 2019 and has held it in 9 quarters since.
Capula Management's United Airlines position peaked at $2.21M in Q4 2025.
971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.