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	–	Sell	-100,000	Closed	-$9.21M	–	558
2026 Q1	$9.21M	Buy	+100,000	New	+$10.5M	0.15%	91
2025 Q4	–	Sell	-10,000	Closed	-$965K	–	484
2025 Q3	$965K	Buy	+10,000	New	+$962K	0.02%	327
2025 Q2	–	Sell	-70,000	Closed	-$4.83M	–	460
2025 Q1	$4.83M	Buy	70,000 +30,000	+75%	+$2.83M	0.19%	84
2024 Q4	$3.88M	Sell	40,000 -60,000	-60%	-$5.07M	0.11%	111
2024 Q3	$5.71M	Buy	+100,000	New	+$4.63M	0.24%	61

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

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.