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Castle Hook Partners’s United Airlines UAL Stock Holding History

Castle Hook Partners’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
-125,827
Closed -$1.16B – 88
2026
Q1 		$1.16B Buy
+125,827
New +$13.2M 4.94% 3

Other funds holding UAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
VPM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Castle Hook Partners's UAL Position: Q2 2026 in Review

Castle Hook Partners opened a new position in United Airlines (UAL) in Q2 2026: 882,187 shares worth $120M. The stake represents 0.55% of the portfolio and ranks #28 among its holdings. This is a return to the name: Castle Hook Partners previously reported a position in UAL as recently as Q3 2025.

Castle Hook Partners first reported a position in UAL in Q2 2024 and has held it in 6 quarters since. The position peaked at $427M in Q4 2024. 1,002 funds tracked by Wall St. Rank hold UAL as of Q2 2026.

  • Castle Hook Partners held 882,187 shares of United Airlines worth $120M as of Q2 2026.
  • United Airlines was a new Castle Hook Partners position in Q2 2026.
  • United Airlines made up 0.55% of Castle Hook Partners's portfolio in Q2 2026, its #28 holding.
  • Castle Hook Partners first reported a position in United Airlines in Q2 2024 and has held it in 6 quarters since.
  • Castle Hook Partners's United Airlines position peaked at $427M in Q4 2024.
  • 1,002 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.

Based on Castle Hook Partners's 13F filing for Q2 2026, filed 14 Aug 2026.