Centiva Capital’s United Airlines UAL Stock Holding History

Centiva Capital’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	$14.3M	Hold	105,100	–	–	0.12%	136
2026 Q1	$9.68M	Buy	+105,100	New	+$11M	0.07%	186
2023 Q1	–	Sell	-1,200	Closed	-$45.2K	–	1855
2022 Q4	$45.2K	Hold	1,200	–	–	﹤0.01%	1257
2022 Q3	$39K	Sell	1,200 -4,500	-79%	-$167K	﹤0.01%	1340
2022 Q2	$202K	Buy	5,700 +1,200	+27%	+$52.7K	﹤0.01%	1288
2022 Q1	$209K	Hold	4,500	–	–	﹤0.01%	1282
2021 Q4	$197K	Buy	+4,500	New	+$209K	﹤0.01%	1001
2021 Q3	–	Sell	-50,000	Closed	-$2.62M	–	1611
2021 Q2	$2.62M	Buy	+50,000	New	+$2.77M	0.06%	264
2021 Q1	–	Sell	-20,400	Closed	-$882K	–	1431
2020 Q4	$882K	Hold	20,400	–	–	0.03%	303
2020 Q3	$708K	Hold	20,400	–	–	0.05%	259
2020 Q2	$706K	Sell	20,400 -70,900	-78%	-$2.13M	0.04%	225
2020 Q1	$2.88M	Sell	91,300 -12,500	-12%	-$827K	0.13%	114
2019 Q4	$9.14M	Buy	103,800 +101,500	+4,413%	+$9.11M	0.45%	42
2019 Q3	$204K	Buy	+2,300	New	+$203K	0.01%	508

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

Centiva Capital's UAL Position: Q2 2026 in Review

Centiva Capital reduced its United Airlines (UAL) stake by 51% in Q2 2026, selling an estimated $2.87M and leaving 26,793 shares worth $3.64M. The position accounts for 0.03% of the portfolio, ranked #316.

Centiva Capital first reported a position in UAL in Q3 2019 and has held it in 21 quarters since. The position peaked at $5.02M in Q1 2026. 1,068 funds tracked by Wall St. Rank hold UAL as of Q2 2026.

Centiva Capital held 26,793 shares of United Airlines worth $3.64M as of Q2 2026.
Centiva Capital sold 27,731 United Airlines shares in Q2 2026, an estimated $2.87M.
United Airlines made up 0.03% of Centiva Capital's portfolio in Q2 2026, its #316 holding.
Centiva Capital first reported a position in United Airlines in Q3 2019 and has held it in 21 quarters since.
Centiva Capital's United Airlines position peaked at $5.02M in Q1 2026.
1,068 funds tracked by Wall St. Rank held United Airlines as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.