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CastleKnight Management’s United Airlines UAL Stock Holding History

CastleKnight 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 		$1.82M Sell
13,400
-90,300
-87% -$9.35M 0.02% 333
2026
Q1 		$9.55M Buy
103,700
+200
+0.2% +$21K 0.16% 84
2025
Q4 		$11.6M Sell
103,500
-11,600
-10% -$1.17M 0.26% 51
2025
Q3 		$11.1M Sell
115,100
-10,100
-8% -$971K 0.22% 63
2025
Q2 		$9.97M Buy
125,200
+31,500
+34% +$2.32M 0.28% 58
2025
Q1 		$6.47M Buy
93,700
+11,000
+13% +$1.04M 0.25% 63
2024
Q4 		$8.03M Sell
82,700
-51,600
-38% -$4.36M 0.23% 56
2024
Q3 		$7.66M Buy
134,300
+48,900
+57% +$2.26M 0.32% 39
2024
Q2 		$4.16M Sell
85,400
-4,600
-5% -$232K 0.21% 73
2024
Q1 		$4.31M Buy
90,000
+54,300
+152% +$2.33M 0.26% 60
2023
Q4 		$1.47M Hold
35,700
– – 0.08% 138
2023
Q3 		$1.51M Hold
35,700
– – 0.1% 137
2023
Q2 		$1.96M Hold
35,700
– – 0.21% 83
2023
Q1 		$1.58M Hold
35,700
– – 0.16% 94
2022
Q4 		$1.35M Buy
35,700
+4,600
+15% +$187K 0.18% 77
2022
Q3 		$1.01M Buy
31,100
+8,000
+35% +$298K 0.14% 89
2022
Q2 		$818K Buy
23,100
+300
+1% +$13.2K 0.14% 113
2022
Q1 		$1.06M Buy
22,800
+15,600
+217% +$676K 0.15% 119
2021
Q4 		$315K Buy
+7,200
New +$334K 0.07% 147

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

CastleKnight Management's UAL Position: Q2 2026 in Review

CastleKnight Management reduced its United Airlines (UAL) stake by 87% in Q2 2026, selling an estimated $9.35M and leaving 13,400 shares worth $1.82M. The position accounts for 0.02% of the portfolio, ranked #333.

CastleKnight Management first reported a position in UAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.6M in Q4 2025. 1,071 funds tracked by Wall St. Rank hold UAL as of Q2 2026.

  • CastleKnight Management held 13,400 shares of United Airlines worth $1.82M as of Q2 2026.
  • CastleKnight Management sold 90,300 United Airlines shares in Q2 2026, an estimated $9.35M.
  • United Airlines made up 0.02% of CastleKnight Management's portfolio in Q2 2026, its #333 holding.
  • CastleKnight Management first reported a position in United Airlines in Q4 2021 and has held it in 19 quarters since.
  • CastleKnight Management's United Airlines position peaked at $11.6M in Q4 2025.
  • 1,071 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.

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