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 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

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

CastleKnight Management's UAL Position: Q1 2026 in Review

CastleKnight Management increased its United Airlines (UAL) stake by 0.19% in Q1 2026, buying an estimated $21K and bringing the position to 103,700 shares worth $9.55M. The position accounts for 0.16% of the portfolio, ranked #84.

CastleKnight Management first reported a position in UAL in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.6M in Q4 2025. 971 funds tracked by Wall St. Rank hold UAL as of Q1 2026.

CastleKnight Management held 103,700 shares of United Airlines worth $9.55M as of Q1 2026.
CastleKnight Management bought 200 United Airlines shares in Q1 2026, an estimated $21K.
United Airlines made up 0.16% of CastleKnight Management's portfolio in Q1 2026, its #84 holding.
CastleKnight Management first reported a position in United Airlines in Q4 2021 and has held it in 18 quarters since.
CastleKnight Management's United Airlines position peaked at $11.6M in Q4 2025.
971 funds tracked by Wall St. Rank held United Airlines as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.